SIREN : 843716275
CHENE CONSEIL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COURRIERES (62710), this company of category PME shows in 2024 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 282 410 € | 220 335 € | 202 955 € | 208 101 € | 112 565 € | 63 333 € |
| Net income | 263 942 € | 345 648 € | 211 712 € | 196 202 € | 49 755 € | 30 673 € |
| EBITDA | 111 483 € | 78 807 € | 82 375 € | 96 037 € | 83 136 € | 56 327 € |
| Net margin | 93.5% | 156.9% | 104.3% | 94.3% | 44.2% | 48.4% |
In 2024, CHENE CONSEIL achieves revenue of 282 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2023, growth of +28% (220 k€ -> 282 k€). After deducting consumption (0 €), gross margin stands at 282 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
282 410 €
282 410 €
111 483 €
110 679 €
263 942 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.965%
49.569%
93.936%
4.156
77.9%
In 2024, the debt ratio of CHENE CONSEIL (95.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHENE CONSEIL (49.6%) 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 2024, the repayment capacity of CHENE CONSEIL (4.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.28. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
498.277
6.3
In 2024, the liquidity ratio of CHENE CONSEIL (498.28) 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.
In 2024, the interest coverage of CHENE CONSEIL (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5 days): operations structurally generate cash. Over 2019-2024, WCR increased by +99%, requiring additional financing.
-3 570 €
82 j
5 j
0 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHENE CONSEIL is estimated at
396 509 €
(range 125 816€ - 918 075€).
With an EBITDA of 111 483€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHENE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHENE CONSEIL in 2024 is 282 k€.
Yes, CHENE CONSEIL generated a net profit of 264 k€ in 2024.
The headquarters of CHENE CONSEIL is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of CHENE CONSEIL 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).
CHENE CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.