SIREN : 507380210
SCIERIE VALENCE is a French company founded 53 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DOMFAING (88600), this company of category PME shows in 2023 a revenue of 800 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 800 170 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -13 112 € | 57 254 € | 72 999 € | 6 844 € | -18 221 € | -40 674 € | -35 332 € |
| EBITDA | 18 944 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | -1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SCIERIE VALENCE achieves revenue of 800 k€. After deducting consumption (283 k€), gross margin stands at 518 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.6% of revenue), which will impact equity.
800 170 €
517 661 €
18 944 €
-12 581 €
-13 112 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.021%
45.038%
2.056%
4.812
17.0%
In 2023, the debt ratio of SCIERIE VALENCE (27.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SCIERIE VALENCE (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SCIERIE VALENCE (4.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
138.834
3.774
In 2023, the liquidity ratio of SCIERIE VALENCE (138.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCIERIE VALENCE (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 268 k€ to permanently finance.
267 825 €
56 j
112 j
67 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 051€ to 96 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCIERIE VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE VALENCE in 2023 is 800 k€.
SCIERIE VALENCE recorded a net loss in 2023.
The headquarters of SCIERIE VALENCE is located in DOMFAING (88600), in the department Vosges.
The tax return of SCIERIE VALENCE 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).
SCIERIE VALENCE 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.