SIREN : 811711357
EURL CHENE DES MOINES is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in ABONCOURT (57920), this company of category PME shows in 2023 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 967 € | 96 970 € | 93 089 € | 87 635 € | 86 987 € | 80 365 € | 82 064 € | 77 723 € |
| Net income | -28 004 € | 13 571 € | -1 671 € | 44 € | 71 € | 5 509 € | 11 539 € | 5 € |
| EBITDA | 92 047 € | 79 403 € | 82 334 € | 77 347 € | 74 695 € | 64 221 € | 68 823 € | 57 586 € |
| Net margin | -25.2% | 14.0% | -1.8% | 0.1% | 0.1% | 6.9% | 14.1% | 0.0% |
In 2023, EURL CHENE DES MOINES achieves revenue of 111 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022, growth of +14% (97 k€ -> 111 k€). After deducting consumption (2 k€), gross margin stands at 109 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 82.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-25.2% of revenue), which will impact equity.
110 967 €
109 426 €
92 047 €
-3 134 €
-28 004 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 806%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
805.763%
87.573%
60.538%
4.482
37.3%
In 2023, the debt ratio of EURL CHENE DES MOINES (805.76) 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 2023, the financial autonomy of EURL CHENE DES MOINES (87.6%) 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 2023, the repayment capacity of EURL CHENE DES MOINES (4.48) 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 369.72. 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 4.4x. Financial charges are adequately covered by operations.
369.723
4.4
In 2023, the liquidity ratio of EURL CHENE DES MOINES (369.72) 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 2023, the interest coverage of EURL CHENE DES MOINES (4.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 110 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2023, WCR increased by +609%, requiring additional financing.
33 824 €
95 j
74 j
0 j
110 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL CHENE DES MOINES is estimated at
172 731 €
(range 63 541€ - 274 692€).
With an EBITDA of 92 047€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 EURL CHENE DES MOINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL CHENE DES MOINES in 2023 is 111 k€.
EURL CHENE DES MOINES recorded a net loss in 2023.
The headquarters of EURL CHENE DES MOINES is located in ABONCOURT (57920), in the department Moselle.
The tax return of EURL CHENE DES MOINES 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).
EURL CHENE DES MOINES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.