SIREN : 919571299
HOLDING JULIEN CHENE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MAUGES-SUR-LOIRE (49110), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 64 862 € | 65 149 € | 3 157 € |
| Net income | 47 199 € | 19 324 € | 19 248 € |
| EBITDA | 2 742 € | 2 564 € | -10 512 € |
| Net margin | 72.8% | 29.7% | 609.7% |
In 2024, HOLDING JULIEN CHENE achieves revenue of 65 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +353.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 65 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 3 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
64 862 €
64 862 €
2 742 €
2 739 €
47 199 €
4.2%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.102%
73.601%
0.0
In 2024, the debt ratio of HOLDING JULIEN CHENE (0.00) 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 HOLDING JULIEN CHENE (71.1%) 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 JULIEN CHENE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.611
0.0
In 2024, the liquidity ratio of HOLDING JULIEN CHENE (156.61) 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 JULIEN CHENE (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 37 k€ to permanently finance. Over 2022-2024, WCR increased by +129%, requiring additional financing.
36 692 €
25 j
88 j
0 j
204 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING JULIEN CHENE is estimated at
82 273 €
(range 24 920€ - 169 526€).
With an EBITDA of 2 742€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 JULIEN CHENE with other companies in the same sector:
The revenue of HOLDING JULIEN CHENE in 2024 is 65 k€.
Yes, HOLDING JULIEN CHENE generated a net profit of 47 k€ in 2024.
The headquarters of HOLDING JULIEN CHENE is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of HOLDING JULIEN CHENE 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 JULIEN CHENE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.