Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-01 (15 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LOGRIAN-FLORIAN (30610), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHENE BLANC : revenue, balance sheet and financial ratios
LE CHENE BLANC is a French company
founded 15 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LOGRIAN-FLORIAN (30610),
this company of category PME
shows in 2019 a net income positive of 939€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CHENE BLANC (SIREN 528228281)
Indicator
2019
Revenue
N/C
Net income
939 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LE CHENE BLANC generates positive net income of 939 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
939 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.734%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.505%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
12.734
Financial autonomy
87.505
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.732019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Good
In 2019, the debt ratio of LE CHENE BLANC (12.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.5%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent
In 2019, the financial autonomy of LE CHENE BLANC (87.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3647.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3647.978
Liquidity indicators evolution LE CHENE BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
3647.978
Interest coverage
None
Sector positioning
Liquidity ratio
3647.982019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent
In 2019, the liquidity ratio of LE CHENE BLANC (3647.98) 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.
Positioning of LE CHENE BLANC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of LE CHENE BLANC is estimated at
6 008 €
(range 2 262€ - 12 153€).
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.
Estimated enterprise value2019
234 transactions
2k€6k€12k€
6 008 €Range: 2 262€ - 12 153€
NAF 5 année 2019
Valuation method used
Net Income Multiple
939 €
×
6.4x
=6 008 €
Range: 2 262€ - 12 153€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LE CHENE BLANC with other companies in the same sector:
The revenue of LE CHENE BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHENE BLANC profitable?
Yes, LE CHENE BLANC generated a net profit of 939€ in 2019.
Where is the headquarters of LE CHENE BLANC ?
The headquarters of LE CHENE BLANC is located in LOGRIAN-FLORIAN (30610), in the department Gard.
Where to find the tax return of LE CHENE BLANC ?
The tax return of LE CHENE BLANC 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).
In which sector does LE CHENE BLANC operate?
LE CHENE BLANC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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