SIREN : 824252068
CHENE DE MEUSE is a French company founded 9 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MONTGIVRAY (36400), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 481 120 € | 1 588 325 € | 1 520 296 € | 1 241 294 € | 749 101 € | 1 029 592 € | 857 762 € | 679 867 € |
| Net income | 12 516 € | -97 828 € | 23 525 € | 15 857 € | 35 € | 1 851 € | 17 375 € | 18 602 € |
| EBITDA | 41 876 € | -37 811 € | 83 468 € | 62 359 € | 37 962 € | 19 669 € | 21 974 € | 23 230 € |
| Net margin | 0.8% | -6.2% | 1.5% | 1.3% | 0.0% | 0.2% | 2.0% | 2.7% |
In 2024, CHENE DE MEUSE achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -7% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 462 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 481 120 €
462 062 €
41 876 €
-31 240 €
12 516 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2286.975%
1.41%
5.105%
2.314
44.1%
In 2024, the debt ratio of CHENE DE MEUSE (2286.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHENE DE MEUSE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHENE DE MEUSE (2.31) 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 77.16. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
77.159
13.59
In 2024, the liquidity ratio of CHENE DE MEUSE (77.16) 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 2024, the interest coverage of CHENE DE MEUSE (13.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 253 k€ to permanently finance. Over 2017-2024, WCR increased by +134%, requiring additional financing.
253 183 €
13 j
104 j
52 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 54 421€ to 160 949€ 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 CHENE DE MEUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of CHENE DE MEUSE in 2024 is 1.5 M€.
Yes, CHENE DE MEUSE generated a net profit of 13 k€ in 2024.
The headquarters of CHENE DE MEUSE is located in MONTGIVRAY (36400), in the department Indre.
The tax return of CHENE DE MEUSE 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 DE MEUSE 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.