SIREN : 524198157
CHENO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 330 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 000 € | 350 205 € | 240 000 € | 217 574 € | 195 148 € | 195 148 € | 195 148 € | 195 148 € | 195 148 € |
| Net income | -26 394 € | 297 323 € | 238 720 € | 1 031 608 € | 11 221 € | -64 212 € | 262 € | 114 466 € | 25 793 € |
| EBITDA | 3 824 € | 6 375 € | 53 483 € | 3 378 € | -8 318 € | -48 936 € | -10 301 € | 16 092 € | 32 386 € |
| Net margin | -8.0% | 84.9% | 99.5% | 474.1% | 5.7% | -32.9% | 0.1% | 58.7% | 13.2% |
In 2024, CHENO achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-8.0% of revenue), which will impact equity.
330 000 €
330 000 €
3 824 €
5 874 €
-26 394 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 122.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.878%
40.915%
121.965%
5.482
0.0%
In 2024, the debt ratio of CHENO (131.88) 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 2024, the financial autonomy of CHENO (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHENO (5.48) 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 236.04. 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 12534.4x. Operating income very largely covers interest expenses: high safety margin.
236.037
12534.414
In 2024, the liquidity ratio of CHENO (236.04) 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.
In 2024, the interest coverage of CHENO (12534.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +324%, requiring additional financing.
35 713 €
2 j
47 j
0 j
39 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHENO is estimated at
84 418 €
(range 47 284€ - 106 534€).
With an EBITDA of 3 824€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 CHENO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHENO in 2024 is 330 k€.
CHENO recorded a net loss in 2024.
The headquarters of CHENO is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of CHENO 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).
CHENO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.