SIREN : 525207619
CHENTE1 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBREMER (14340), this company of category PME shows in 2024 a revenue of 177 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 729 € | 195 202 € | 122 500 € | 154 800 € | 124 800 € | 152 499 € | 218 068 € | 110 148 € |
| Net income | 199 035 € | 675 653 € | 328 128 € | 54 803 € | 102 312 € | 226 654 € | 323 390 € | 255 105 € |
| EBITDA | 54 956 € | 82 698 € | 6 130 € | 32 571 € | 682 € | 54 049 € | 65 438 € | 38 388 € |
| Net margin | 112.6% | 346.1% | 267.9% | 35.4% | 82.0% | 148.6% | 148.3% | 231.6% |
In 2024, CHENTE1 achieves revenue of 177 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 177 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 55 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -34%, reducing margin by 11.3 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 199 k€, i.e. 112.6% of revenue. This profit can be retained or distributed to shareholders.
176 729 €
176 729 €
54 956 €
37 278 €
199 035 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.071%
91.892%
87.562%
1.54
83.1%
In 2024, the debt ratio of CHENTE1 (8.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHENTE1 (91.9%) 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 CHENTE1 (1.54) 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 5921.69. 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 283.4x. Operating income very largely covers interest expenses: high safety margin.
5921.688
283.427
In 2024, the liquidity ratio of CHENTE1 (5921.69) 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 CHENTE1 (283.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 32 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 44 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
21 361 €
46 j
14 j
0 j
44 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHENTE1 is estimated at
222 212 €
(range 78 979€ - 563 397€).
With an EBITDA of 54 956€, 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.
Ajustez les pondérations selon votre analyse
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 CHENTE1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHENTE1 in 2024 is 177 k€.
Yes, CHENTE1 generated a net profit of 199 k€ in 2024.
The headquarters of CHENTE1 is located in CAMBREMER (14340), in the department Calvados.
The tax return of CHENTE1 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).
CHENTE1 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.