SIREN : 323277624
HOLDING CHENE DE L'EST is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in HAMBACH (57910), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 465 386 € | 2 909 108 € | 1 559 054 € | 1 685 236 € | 1 605 573 € | 1 564 364 € | 1 601 660 € | 1 578 564 € | 220 000 € |
| Net income | 262 858 € | 1 022 120 € | 286 195 € | 59 733 € | 44 377 € | 44 702 € | 22 640 € | 34 252 € | 357 418 € |
| EBITDA | 105 394 € | 183 876 € | 53 055 € | 66 005 € | 114 542 € | 86 629 € | 75 549 € | 80 373 € | 13 732 € |
| Net margin | 17.9% | 35.1% | 18.4% | 3.5% | 2.8% | 2.9% | 1.4% | 2.2% | 162.5% |
In 2024, HOLDING CHENE DE L'EST achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 105 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 465 386 €
1 465 386 €
105 394 €
-242 538 €
262 858 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.107%
73.42%
41.613%
2.242
33.1%
In 2024, the debt ratio of HOLDING CHENE DE L'EST (27.11) 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 HOLDING CHENE DE L'EST (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING CHENE DE L'EST (2.24) 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 648.70. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
648.703
15.58
In 2024, the liquidity ratio of HOLDING CHENE DE L'EST (648.70) 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 HOLDING CHENE DE L'EST (15.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 412 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +558%, requiring additional financing.
1 676 387 €
3 j
41 j
0 j
412 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CHENE DE L'EST is estimated at
590 420 €
(range 253 115€ - 1 139 487€).
With an EBITDA of 105 394€, 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 HOLDING CHENE DE L'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CHENE DE L'EST in 2024 is 1.5 M€.
Yes, HOLDING CHENE DE L'EST generated a net profit of 263 k€ in 2024.
The headquarters of HOLDING CHENE DE L'EST is located in HAMBACH (57910), in the department Moselle.
The tax return of HOLDING CHENE DE L'EST 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).
HOLDING CHENE DE L'EST 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.