SIREN : 804259232
LE CHENE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2024 a revenue of 127 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 630 € | 119 232 € | 110 054 € | 120 606 € | 93 556 € | 123 262 € | 152 898 € | 136 462 € | 126 734 € |
| Net income | 278 033 € | 210 411 € | 103 338 € | 21 622 € | 128 466 € | 217 427 € | 669 590 € | 20 265 € | 38 559 € |
| EBITDA | 1 145 € | 651 € | 1 866 € | 15 464 € | 2 723 € | 21 344 € | 3 319 € | 4 649 € | 27 296 € |
| Net margin | 219.6% | 176.5% | 93.9% | 17.9% | 137.3% | 176.4% | 437.9% | 14.9% | 30.4% |
In 2024, LE CHENE achieves revenue of 127 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 127 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 1 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 219.6% of revenue. This profit can be retained or distributed to shareholders.
126 630 €
126 630 €
1 145 €
317 €
278 033 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 219.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.788%
95.229%
219.883%
2.015
17.4%
In 2024, the debt ratio of LE CHENE (4.79) 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 LE CHENE (95.2%) 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 LE CHENE (2.02) 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 4943.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4943.781
0.0
In 2024, the liquidity ratio of LE CHENE (4943.78) 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 LE 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 431 € to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
431 €
19 j
224 j
0 j
1 j
Based on 103 transactions of similar company sales in 2024, the value of LE CHENE is estimated at 545 928 € (range 188 870€ - 1 457 369€). With an EBITDA of 1 145€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LE CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE CHENE in 2024 is 127 k€.
Yes, LE CHENE generated a net profit of 278 k€ in 2024.
The headquarters of LE CHENE is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of LE 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).
LE CHENE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.