SIREN : 500413935
LA CHERY is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PEGOMAS (06580), this company of category PME shows in 2024 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 113 792 € | 2 173 792 € | 2 001 792 € | 1 685 792 € | 1 062 125 € | 1 057 000 € | 791 000 € | 1 159 450 € | 759 480 € |
| Net income | 1 215 863 € | 913 111 € | -606 646 € | 644 109 € | -15 781 € | 90 552 € | 10 356 € | 82 615 € | -70 402 € |
| EBITDA | 233 226 € | 488 711 € | 257 848 € | 419 102 € | 4 884 € | 116 770 € | -97 713 € | -114 062 € | -95 904 € |
| Net margin | 57.5% | 42.0% | -30.3% | 38.2% | -1.5% | 8.6% | 1.3% | 7.1% | -9.3% |
In 2024, LA CHERY achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 233 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -52%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
2 113 792 €
2 113 792 €
233 226 €
101 251 €
1 215 863 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
272.404%
26.566%
61.255%
19.784
85.4%
In 2024, the debt ratio of LA CHERY (272.40) 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 LA CHERY (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA CHERY (19.78) 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 3300.87. 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 436.3x. Operating income very largely covers interest expenses: high safety margin.
3300.87
436.322
In 2024, the liquidity ratio of LA CHERY (3300.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA CHERY (436.3x) 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: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2040 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
11 979 705 €
299 j
58 j
0 j
2040 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CHERY is estimated at
1 292 308 €
(range 554 164€ - 3 231 786€).
With an EBITDA of 233 226€, 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 LA CHERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CHERY in 2024 is 2.1 M€.
Yes, LA CHERY generated a net profit of 1.2 M€ in 2024.
The headquarters of LA CHERY is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of LA CHERY 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).
LA CHERY 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.