SIREN : 807730874
CHENOA FREEDOM is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 8.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 980 137 € | 8 397 433 € | 7 213 625 € | 5 700 019 € | 5 765 801 € | 4 117 411 € | 3 450 559 € | 3 244 558 € | 2 722 666 € |
| Net income | 3 313 336 € | 3 775 424 € | 3 559 501 € | 2 258 102 € | 2 309 409 € | 1 537 241 € | 811 972 € | 1 036 806 € | 976 374 € |
| EBITDA | 4 174 575 € | 4 955 852 € | 4 823 002 € | 3 124 230 € | 3 293 949 € | 2 233 009 € | 1 207 157 € | 1 574 612 € | 1 465 518 € |
| Net margin | 41.5% | 45.0% | 49.3% | 39.6% | 40.1% | 37.3% | 23.5% | 32.0% | 35.9% |
In 2024, CHENOA FREEDOM achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 52.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -16%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
7 980 137 €
7 980 137 €
4 174 575 €
4 152 915 €
3 313 336 €
52.3%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
94.076%
41.099%
0.0
92.3%
In 2024, the debt ratio of CHENOA FREEDOM (0.01) 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.
In 2024, the financial autonomy of CHENOA FREEDOM (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHENOA FREEDOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1250.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1250.103
0.199
In 2024, the liquidity ratio of CHENOA FREEDOM (1250.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHENOA FREEDOM (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 223 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +733%, requiring additional financing.
4 951 994 €
209 j
32 j
0 j
223 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 577 210€ to 18 127 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHENOA FREEDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CHENOA FREEDOM in 2024 is 8.0 M€.
Yes, CHENOA FREEDOM generated a net profit of 3.3 M€ in 2024.
The headquarters of CHENOA FREEDOM is located in PARIS (75017), in the department Paris.
The tax return of CHENOA FREEDOM 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).
CHENOA FREEDOM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.