WEBER ERNEST SA : revenue, balance sheet and financial ratios

WEBER ERNEST SA is a French company founded 68 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in WANGENBOURG-ENGENTHAL (67710), this company of category PME shows in 2021 a revenue of 41.2 M€. 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 - WEBER ERNEST SA (SIREN 675880967)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 41 235 343 € 28 902 618 € 26 182 254 € 24 654 875 € 20 208 147 € 16 935 887 €
Net income 3 296 869 € 5 572 353 € 4 782 394 € 1 339 215 € 817 125 € 308 215 € 164 315 € 133 132 €
EBITDA N/C N/C 7 627 588 € 2 248 911 € 1 819 870 € 1 152 227 € 709 431 € 737 559 €
Net margin N/C N/C 11.6% 4.6% 3.1% 1.3% 0.8% 0.8%

Revenue and income statement

In 2023, WEBER ERNEST SA generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 133 k€ -> 3.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 296 869 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.677%

Financial autonomy (2023) ?
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

60.313%

Asset age ratio (2023) ?
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

42.1%

Solvency indicators evolution
WEBER ERNEST SA

Sector positioning

Debt ratio
35.68 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average -12 pts over 3 years

In 2023, the debt ratio of WEBER ERNEST SA (35.68) 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
60.31% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good +25 pts over 3 years

In 2023, the financial autonomy of WEBER ERNEST SA (60.3%) 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.

Repayment capacity
1.02 years 2021
2021
Q1: 0.47 years
Med: 1.59 years
Q3: 3.52 years
Good

In 2021, the repayment capacity of WEBER ERNEST SA (1.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

326.271

Liquidity indicators evolution
WEBER ERNEST SA

Sector positioning

Liquidity ratio
326.27 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good +15 pts over 3 years

In 2023, the liquidity ratio of WEBER ERNEST SA (326.27) 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.

Interest coverage
3.74x 2021
2021
Q1: 0.51x
Med: 2.3x
Q3: 5.39x
Good

In 2021, the interest coverage of WEBER ERNEST SA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WEBER ERNEST SA

Positioning of WEBER ERNEST SA 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 3 453 655€ to 12 607 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3453k€ 7096k€ 12607k€
7 096 307 € Range: 3 453 655€ - 12 607 013€
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 WEBER ERNEST SA with other companies in the same sector:

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

Frequently asked questions about WEBER ERNEST SA

What is the revenue of WEBER ERNEST SA ?

The revenue of WEBER ERNEST SA in 2021 is 41.2 M€.

Is WEBER ERNEST SA profitable?

Yes, WEBER ERNEST SA generated a net profit of 3.3 M€ in 2023.

Where is the headquarters of WEBER ERNEST SA ?

The headquarters of WEBER ERNEST SA is located in WANGENBOURG-ENGENTHAL (67710), in the department Bas-Rhin.

Where to find the tax return of WEBER ERNEST SA ?

The tax return of WEBER ERNEST SA 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 WEBER ERNEST SA operate?

WEBER ERNEST SA 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.