Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYCOPAL BOIS : revenue, balance sheet and financial ratios

SYCOPAL BOIS is a French company founded 63 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in NEGRONDES (24460), this company of category PME shows in 2024 a net income positive of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYCOPAL BOIS (SIREN 631980299)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 189 540 € 484 987 € 110 381 € 67 505 € 46 682 € -26 649 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SYCOPAL BOIS generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.714%

Financial autonomy (2024) ?
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

59.359%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
SYCOPAL BOIS

Sector positioning

Debt ratio
29.71 2024
2019
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good -23 pts over 3 years

In 2024, the debt ratio of SYCOPAL BOIS (29.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.36% 2024
2019
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good +22 pts over 3 years

In 2024, the financial autonomy of SYCOPAL BOIS (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

259.758

Liquidity indicators evolution
SYCOPAL BOIS

Sector positioning

Liquidity ratio
259.76 2024
2019
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average +11 pts over 3 years

In 2024, the liquidity ratio of SYCOPAL BOIS (259.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SYCOPAL BOIS 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 198 553€ to 724 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 407k€ 724k€
407 973 € Range: 198 553€ - 724 788€
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 SYCOPAL BOIS with other companies in the same sector:

Frequently asked questions about SYCOPAL BOIS

What is the revenue of SYCOPAL BOIS ?

The revenue of SYCOPAL BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SYCOPAL BOIS profitable?

Yes, SYCOPAL BOIS generated a net profit of 190 k€ in 2024.

Where is the headquarters of SYCOPAL BOIS ?

The headquarters of SYCOPAL BOIS is located in NEGRONDES (24460), in the department Dordogne.

Where to find the tax return of SYCOPAL BOIS ?

The tax return of SYCOPAL BOIS 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 SYCOPAL BOIS operate?

SYCOPAL BOIS 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.