Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-11-01 (24 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: AUXELLES-HAUT (90200), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUNDGAUBOIS : revenue, balance sheet and financial ratios
SUNDGAUBOIS is a French company
founded 24 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in AUXELLES-HAUT (90200),
this company of category PME
shows in 2024 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SUNDGAUBOIS ein positives Nettoergebnis von 81 k€. Entwicklung 2016-2024: 79 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.074%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.93%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
79.28
54.463
52.756
15.904
8.762
33.248
43.074
Financial autonomy
32.016
31.41
44.434
55.589
71.448
37.318
35.93
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
43.072024
2020
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average+30 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SUNDGAUBOIS (43.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
35.93%2024
2020
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average-53 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SUNDGAUBOIS (35.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 120.15. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.151
Liquidity indicators evolution SUNDGAUBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
227.169
190.774
304.263
249.347
370.603
139.377
120.151
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
120.152024
2020
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Beobachten-56 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SUNDGAUBOIS (120.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of SUNDGAUBOIS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 84 549€ to 308 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
84k€173k€308k€
173 725 €Range: 84 549€ - 308 633€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SUNDGAUBOIS with other companies in the same sector:
The revenue of SUNDGAUBOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SUNDGAUBOIS profitable?
Yes, SUNDGAUBOIS generated a net profit of 81 k€ in 2024.
Where is the headquarters of SUNDGAUBOIS ?
The headquarters of SUNDGAUBOIS is located in AUXELLES-HAUT (90200), in the department Territoire de Belfort.
Where to find the tax return of SUNDGAUBOIS ?
The tax return of SUNDGAUBOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SUNDGAUBOIS operate?
SUNDGAUBOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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