SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE : revenue, balance sheet and financial ratios

SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE is a French company founded 45 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VOLLORE-MONTAGNE (63120), this company of category PME shows in 2019 a revenue of 3.8 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

Historique financier - SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE (SIREN 320889538)
Indicador 2024 2023 2019 2018 2017 2016
Ingresos N/C N/C 3 820 075 € 3 393 664 € 3 380 780 € N/C
Resultado neto 370 658 € 347 118 € 142 933 € 124 863 € 78 257 € 320 007 €
EBITDA N/C N/C 384 504 € 248 036 € 138 104 € N/C
Margen neto N/C N/C 3.7% 3.7% 2.3% N/C

Ingresos y cuenta de resultados

In 2024, SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 320 k€ -> 371 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

370 658 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

42.979%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

62.69%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

37.7%

Evolución de indicadores de solvencia
SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE

Positionnement sectoriel

Debt ratio
42.98 2024
2019
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Average +14 pts durante 3 años

In 2024, the debt ratio of SCIERIES DU FOREZ ETABLIS... (42.98) 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
62.69% 2024
2019
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Good -7 pts durante 3 años

In 2024, the financial autonomy of SCIERIES DU FOREZ ETABLIS... (62.7%) 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
1.81 years 2019
2019
Q1: 0.14 years
Méd: 1.59 years
Q3: 4.09 years
Average

In 2019, the repayment capacity of SCIERIES DU FOREZ ETABLIS... (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 638.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

638.977

Evolución de indicadores de liquidez
SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE

Positionnement sectoriel

Liquidity ratio
638.98 2024
2019
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Excellent +6 pts durante 3 años

In 2024, the liquidity ratio of SCIERIES DU FOREZ ETABLIS... (638.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.86x 2019
2019
Q1: 0.15x
Méd: 2.78x
Q3: 9.12x
Good

In 2019, the interest coverage of SCIERIES DU FOREZ ETABLIS... (4.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE

Positionnement de SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE dans son secteur

Comparación con el sector Sciage et rabotage du bois, hors imprégnation

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 388 285€ to 1 417 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
388k€ 797k€ 1417k€
797 818 € Range: 388 285€ - 1 417 372€
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 SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE with other companies in the same sector:

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

Frequently asked questions about SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE

What is the revenue of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE ?

The revenue of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE in 2019 is 3.8 M€.

Is SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE profitable?

Yes, SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE generated a net profit of 371 k€ in 2024.

Where is the headquarters of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE ?

The headquarters of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE is located in VOLLORE-MONTAGNE (63120), in the department Puy-de-Dome.

Where to find the tax return of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE ?

The tax return of SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE 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 SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE operate?

SCIERIES DU FOREZ ETABLISSEMENTS LEVIGNE 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.