CHENE DE L'EST : revenue, balance sheet and financial ratios

CHENE DE L'EST is a French company founded 10 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in HAMBACH (57910), this company of category PME shows in 2023 a revenue of 21.1 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 - CHENE DE L'EST (SIREN 819119348)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 21 121 597 € 23 518 989 € 20 518 059 € 18 563 305 € 18 556 369 € 19 858 464 € 18 585 057 € 18 131 139 €
Net income 313 170 € 486 040 € 1 007 759 € 587 248 € 441 100 € 605 916 € 750 715 € 462 653 € 437 380 €
EBITDA N/C 879 827 € 1 929 170 € 1 148 392 € 1 034 121 € 1 129 437 € 867 826 € 992 393 € 1 151 490 €
Net margin N/C 2.3% 4.3% 2.9% 2.4% 3.3% 3.8% 2.5% 2.4%

Revenue and income statement

In 2024, CHENE DE L'EST generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 437 k€ -> 313 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 170 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. 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 (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

34.057%

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

59.669%

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

37.3%

Solvency indicators evolution
CHENE DE L'EST

Sector positioning

Debt ratio
34.06 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average +21 pts over 3 years

In 2024, the debt ratio of CHENE DE L'EST (34.06) 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
59.67% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good -8 pts over 3 years

In 2024, the financial autonomy of CHENE DE L'EST (59.7%) 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
3.6 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Average +24 pts over 2 years

In 2023, the repayment capacity of CHENE DE L'EST (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.03. 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

396.034

Liquidity indicators evolution
CHENE DE L'EST

Sector positioning

Liquidity ratio
396.03 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good +15 pts over 3 years

In 2024, the liquidity ratio of CHENE DE L'EST (396.03) 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
18.45x 2023
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Excellent

In 2023, the interest coverage of CHENE DE L'EST (18.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHENE DE L'EST

Positioning of CHENE DE L'EST 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 328 063€ to 1 197 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
328k€ 674k€ 1197k€
674 079 € Range: 328 063€ - 1 197 541€
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 CHENE DE L'EST with other companies in the same sector:

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

Frequently asked questions about CHENE DE L'EST

What is the revenue of CHENE DE L'EST ?

The revenue of CHENE DE L'EST in 2023 is 21.1 M€.

Is CHENE DE L'EST profitable?

Yes, CHENE DE L'EST generated a net profit of 313 k€ in 2024.

Where is the headquarters of CHENE DE L'EST ?

The headquarters of CHENE DE L'EST is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of CHENE DE L'EST ?

The tax return of CHENE DE L'EST 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 CHENE DE L'EST operate?

CHENE DE L'EST 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.