Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-02 (35 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ROCHE-LEZ-BEAUPRE (25220), Doubs
CHENE ENTREPRISE : revenue, balance sheet and financial ratios
CHENE ENTREPRISE is a French company
founded 35 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ROCHE-LEZ-BEAUPRE (25220),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHENE ENTREPRISE (SIREN 380559633)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 495 735 €
1 716 229 €
1 722 481 €
1 422 185 €
1 428 024 €
1 462 631 €
1 228 118 €
1 175 838 €
Net income
94 013 €
147 201 €
203 407 €
232 412 €
176 239 €
107 102 €
155 263 €
68 973 €
70 755 €
EBITDA
N/C
207 937 €
301 619 €
361 846 €
235 915 €
161 533 €
205 136 €
78 976 €
77 774 €
Net margin
N/C
9.8%
11.9%
13.5%
12.4%
7.5%
10.6%
5.6%
6.0%
Revenue and income statement
In 2024, CHENE ENTREPRISE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 94 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
94 013 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
0.0%
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
44.648%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.541
7.256
14.853
18.184
23.579
13.329
6.528
3.131
0.0
Financial autonomy
45.871
43.1
48.878
47.386
50.99
51.799
60.426
55.71
44.648
Repayment capacity
0.016
0.218
0.278
0.389
0.458
0.175
0.093
0.049
None
Cash flow / Revenue
5.439%
5.34%
10.839%
8.884%
11.807%
15.895%
13.684%
11.073%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent-6 pts over 3 years
In 2024, the debt ratio of CHENE ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
44.65%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good-18 pts over 3 years
In 2024, the financial autonomy of CHENE ENTREPRISE (44.6%) 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
0.05 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Good
In 2023, the repayment capacity of CHENE ENTREPRISE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.73. 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
236.733
Liquidity indicators evolution CHENE ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.429
173.269
207.455
209.061
225.905
207.885
248.193
209.038
236.733
Interest coverage
0.0
0.016
0.233
0.332
0.206
0.181
0.125
0.077
None
Sector positioning
Liquidity ratio
236.732024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good-8 pts over 3 years
In 2024, the liquidity ratio of CHENE ENTREPRISE (236.73) 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
0.08x2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Average
In 2023, the interest coverage of CHENE ENTREPRISE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
166 510 €
214 147 €
53 781 €
84 068 €
65 165 €
144 258 €
182 950 €
129 321 €
0 €
Inventory turnover (days)
10
12
14
17
15
14
10
18
0
Customer payment term (days)
54
61
32
32
30
42
33
30
0
Supplier payment term (days)
58
58
41
46
43
46
34
33
0
Positioning of CHENE ENTREPRISE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 49 435€ to 433 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€162k€433k€
162 598 €Range: 49 435€ - 433 695€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CHENE ENTREPRISE with other companies in the same sector:
The revenue of CHENE ENTREPRISE in 2023 is 1.5 M€.
Is CHENE ENTREPRISE profitable?
Yes, CHENE ENTREPRISE generated a net profit of 94 k€ in 2024.
Where is the headquarters of CHENE ENTREPRISE ?
The headquarters of CHENE ENTREPRISE is located in ROCHE-LEZ-BEAUPRE (25220), in the department Doubs.
Where to find the tax return of CHENE ENTREPRISE ?
The tax return of CHENE ENTREPRISE 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 ENTREPRISE operate?
CHENE ENTREPRISE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart