SIREN : 533187316
IF CLOS DU CHENE SAS is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BEZANNES (51430), this company of category ETI shows in 2024 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 062 605 € | 3 746 349 € | 2 497 966 € | 62 523 € | 58 110 € | 50 507 € | 24 968 € | 50 855 € |
| Net income | 3 269 012 € | 1 823 462 € | -217 759 € | 388 896 € | 943 553 € | 536 407 € | -529 431 € | -434 470 € |
| EBITDA | 2 567 895 € | 5 236 667 € | 572 440 € | 22 694 € | 17 909 € | 15 898 € | -33 425 € | 12 872 € |
| Net margin | 80.5% | 48.7% | -8.7% | 622.0% | 1623.7% | 1062.0% | -2120.4% | -854.3% |
In 2024, IF CLOS DU CHENE SAS achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.1 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 2.6 M€, representing 63.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -51%, reducing margin by 76.6 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 3.3 M€, i.e. 80.5% of revenue. This profit can be retained or distributed to shareholders.
4 062 605 €
4 062 605 €
2 567 895 €
1 177 603 €
3 269 012 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.974%
19.379%
114.984%
0.183
49.5%
In 2024, the debt ratio of IF CLOS DU CHENE SAS (6.97) 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 IF CLOS DU CHENE SAS (19.4%) 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 IF CLOS DU CHENE SAS (0.18) 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 73.02. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
73.019
45.329
In 2024, the liquidity ratio of IF CLOS DU CHENE SAS (73.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IF CLOS DU CHENE SAS (45.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1204 days): operations structurally generate cash. Notable WCR improvement over the period (-865%), freeing up cash.
-13 586 692 €
61 j
40 j
0 j
-1204 j
Based on 80 transactions of similar company sales
(all years),
the value of IF CLOS DU CHENE SAS is estimated at
3 164 696 €
(range 1 131 572€ - 8 981 444€).
With an EBITDA of 2 567 895€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IF CLOS DU CHENE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of IF CLOS DU CHENE SAS in 2024 is 4.1 M€.
Yes, IF CLOS DU CHENE SAS generated a net profit of 3.3 M€ in 2024.
The headquarters of IF CLOS DU CHENE SAS is located in BEZANNES (51430), in the department Marne.
The tax return of IF CLOS DU CHENE SAS 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).
IF CLOS DU CHENE SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.