SIREN : 431980309
CHENE VERT CONCEPT is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULOUSE (31400), this company of category PME shows in 2018 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 017 407 € | 5 160 172 € | 4 607 799 € |
| Net income | 23 488 € | -498 125 € | 158 332 € | 31 307 € | 159 444 € | 261 561 € | 221 610 € |
| EBITDA | N/C | N/C | N/C | N/C | 182 110 € | 326 161 € | 328 793 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% | 5.1% | 4.8% |
In 2024, CHENE VERT CONCEPT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 222 k€ -> 23 k€.
23 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
129.241%
24.197%
16.0%
In 2024, the debt ratio of CHENE VERT CONCEPT (129.24) 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 VERT CONCEPT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.131
In 2024, the liquidity ratio of CHENE VERT CONCEPT (185.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of CHENE VERT CONCEPT is estimated at
79 782 €
(range 31 553€ - 181 917€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 VERT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CHENE VERT CONCEPT in 2018 is 5.0 M€.
Yes, CHENE VERT CONCEPT generated a net profit of 23 k€ in 2024.
The headquarters of CHENE VERT CONCEPT is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of CHENE VERT CONCEPT 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 VERT CONCEPT 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.