SIREN : 830094900
HOLDING LES CHENES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in POISY (74330), this company of category PME shows in 2020 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 29 300 € | 12 000 € | N/C |
| Net income | 1 382 € | -77 € | -5 223 € | -4 710 € | -9 513 € | 87 711 € | 30 286 € | -2 128 € |
| EBITDA | -2 499 € | -2 361 € | -4 854 € | -4 341 € | -9 102 € | 17 347 € | 7 360 € | -14 853 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 299.4% | 252.4% | N/C |
In 2024, HOLDING LES CHENES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 499 €
-2 499 €
1 382 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.212%
0.0
In 2024, the debt ratio of HOLDING LES CHENES (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 LES CHENES (97.2%) 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 HOLDING LES CHENES (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 3586.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3586.965
0.0
In 2024, the liquidity ratio of HOLDING LES CHENES (3586.97) 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 HOLDING LES CHENES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model).
0 €
0 j
354 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LES CHENES is estimated at
10 214 €
(range 2 900€ - 20 236€).
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.
Only this financial indicator is available for this company.
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 LES CHENES with other companies in the same sector:
The revenue of HOLDING LES CHENES in 2020 is 29 k€.
Yes, HOLDING LES CHENES generated a net profit of 1 k€ in 2024.
The headquarters of HOLDING LES CHENES is located in POISY (74330), in the department Haute-Savoie.
The tax return of HOLDING LES CHENES 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 LES CHENES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.