SIREN : 512556523
L ABEILLE DU CHENET is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in DANNEMOIS (91490), this company of category PME shows in 2024 a revenue of 102 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 282 € | 162 909 € | 32 159 € | 36 997 € | 98 820 € | 72 270 € | 94 779 € | 87 375 € |
| Net income | 168 € | 20 375 € | 26 602 € | -15 326 € | 1 954 € | -9 261 € | 6 665 € | 10 033 € |
| EBITDA | 7 031 € | 27 791 € | 26 598 € | -11 618 € | 7 205 € | -4 130 € | 13 265 € | 4 952 € |
| Net margin | 0.2% | 12.5% | 82.7% | -41.4% | 2.0% | -12.8% | 7.0% | 11.5% |
In 2024, L ABEILLE DU CHENET achieves revenue of 102 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Significant drop of -37% vs 2023. After deducting consumption (28 k€), gross margin stands at 74 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -75%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
102 282 €
73 975 €
7 031 €
175 €
168 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.758%
92.716%
6.408%
0.321
In 2024, the debt ratio of L ABEILLE DU CHENET (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L ABEILLE DU CHENET (92.7%) 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 L ABEILLE DU CHENET (0.32) 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.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-1 924 €
0 j
9 j
0 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of L ABEILLE DU CHENET is estimated at 36 694 € (range 19 622€ - 63 587€). With an EBITDA of 7 031€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 L ABEILLE DU CHENET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L ABEILLE DU CHENET in 2024 is 102 k€.
Yes, L ABEILLE DU CHENET generated a net profit of 168€ in 2024.
The headquarters of L ABEILLE DU CHENET is located in DANNEMOIS (91490), in the department Essonne.
The tax return of L ABEILLE DU CHENET 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).
L ABEILLE DU CHENET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.