SIREN : 752130419
CHENE DORE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOMERAT (03410), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 930 561 € | N/C | N/C | N/C | N/C | 1 825 352 € | N/C |
| Net income | 71 825 € | -245 462 € | -93 656 € | 26 465 € | 129 100 € | 114 722 € | 88 245 € |
| EBITDA | 65 036 € | N/C | N/C | N/C | N/C | 179 183 € | N/C |
| Net margin | 2.5% | N/C | N/C | N/C | N/C | 6.3% | N/C |
In 2022, CHENE DORE achieves revenue of 2.9 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. After deducting consumption (631 k€), gross margin stands at 2.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 930 561 €
2 299 415 €
65 036 €
43 082 €
71 825 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.301%
12.676%
2.259%
5.165
32.5%
In 2022, the debt ratio of CHENE DORE (175.30) 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 2022, the financial autonomy of CHENE DORE (12.7%) 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 2022, the repayment capacity of CHENE DORE (5.17) 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 139.60. 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 3.6x. Financial charges are adequately covered by operations.
139.6
3.561
In 2022, the liquidity ratio of CHENE DORE (139.60) 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 2022, the interest coverage of CHENE DORE (3.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 479 k€ to permanently finance.
479 117 €
50 j
83 j
27 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 132 051€ to 504 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CHENE DORE in 2022 is 2.9 M€.
Yes, CHENE DORE generated a net profit of 72 k€ in 2022.
The headquarters of CHENE DORE is located in DOMERAT (03410), in the department Allier.
The tax return of CHENE DORE 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 DORE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.