CHENE VERT : revenue, balance sheet and financial ratios

CHENE VERT is a French company founded 40 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in ALBI (81000), this company of category PME shows in 2017 a revenue of 10.8 M€. 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

Financial history - CHENE VERT (SIREN 332714096)
Indicator 2024 2023 2017 2016 2015 2014
Revenue N/C N/C 10 750 048 € 10 372 019 € 11 194 264 € 12 711 329 €
Net income 309 917 € 921 869 € 321 045 € 571 129 € 666 467 € 1 109 095 €
EBITDA N/C N/C 800 846 € 1 001 081 € 1 387 250 € 1 887 643 €
Net margin N/C N/C 3.0% 5.5% 6.0% 8.7%

Revenue and income statement

In 2024, CHENE VERT generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 1.1 M€ -> 310 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

309 917 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 41%. 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

29.201%

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

40.622%

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

13.9%

Solvency indicators evolution
CHENE VERT

Sector positioning

Debt ratio
29.2 2024
2017
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +8 pts over 3 years

In 2024, the debt ratio of CHENE VERT (29.20) 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
40.62% 2024
2017
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good -10 pts over 3 years

In 2024, the financial autonomy of CHENE VERT (40.6%) 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
1.06 years 2017
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Average

In 2017, the repayment capacity of CHENE VERT (1.06) 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 168.87. 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

168.868

Liquidity indicators evolution
CHENE VERT

Sector positioning

Liquidity ratio
168.87 2024
2017
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average -20 pts over 3 years

In 2024, the liquidity ratio of CHENE VERT (168.87) 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.

Interest coverage
2.64x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.3x
Good

In 2017, the interest coverage of CHENE VERT (2.6x) 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) 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 VERT

Positioning of CHENE VERT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 427 061€ to 4 947 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
427k€ 2239k€ 4947k€
2 239 239 € Range: 427 061€ - 4 947 941€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare CHENE VERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about CHENE VERT

What is the revenue of CHENE VERT ?

The revenue of CHENE VERT in 2017 is 10.8 M€.

Is CHENE VERT profitable?

Yes, CHENE VERT generated a net profit of 310 k€ in 2024.

Where is the headquarters of CHENE VERT ?

The headquarters of CHENE VERT is located in ALBI (81000), in the department Tarn.

Where to find the tax return of CHENE VERT ?

The tax return of CHENE VERT 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 VERT operate?

CHENE VERT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.