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

USIBOIS DU DOUBS : revenue, balance sheet and financial ratios

USIBOIS DU DOUBS is a French company founded 42 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in FOURNETS-LUISANS (25390), this company of category PME shows in 2024 a net income positive of 298 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 - USIBOIS DU DOUBS (SIREN 327984944)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 298 019 € 282 166 € 337 028 € 28 098 € -29 859 € -90 524 €
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, USIBOIS DU DOUBS generates positive net income of 298 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

298 019 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

70.525%

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

50.179%

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

47.4%

Solvency indicators evolution
USIBOIS DU DOUBS

Sector positioning

Debt ratio
70.53 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average +20 pts over 3 years

In 2024, the debt ratio of USIBOIS DU DOUBS (70.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.18% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average -15 pts over 3 years

In 2024, the financial autonomy of USIBOIS DU DOUBS (50.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.53. 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

401.53

Liquidity indicators evolution
USIBOIS DU DOUBS

Sector positioning

Liquidity ratio
401.53 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good +7 pts over 3 years

In 2024, the liquidity ratio of USIBOIS DU DOUBS (401.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of USIBOIS DU DOUBS 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 312 191€ to 1 139 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
312k€ 641k€ 1139k€
641 467 € Range: 312 191€ - 1 139 605€
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 USIBOIS DU DOUBS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about USIBOIS DU DOUBS

What is the revenue of USIBOIS DU DOUBS ?

The revenue of USIBOIS DU DOUBS is not publicly disclosed (confidential accounts filed with INPI).

Is USIBOIS DU DOUBS profitable?

Yes, USIBOIS DU DOUBS generated a net profit of 298 k€ in 2024.

Where is the headquarters of USIBOIS DU DOUBS ?

The headquarters of USIBOIS DU DOUBS is located in FOURNETS-LUISANS (25390), in the department Doubs.

Where to find the tax return of USIBOIS DU DOUBS ?

The tax return of USIBOIS DU DOUBS 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 USIBOIS DU DOUBS operate?

USIBOIS DU DOUBS 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.