SIREN : 448429985
LE CHENE JAUNET is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PONT-DE-L'ARCHE (27340), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 565 775 € | 435 609 € | 730 078 € | 1 287 911 € | 735 185 € | 1 542 889 € | 1 787 221 € |
| Net income | 87 032 € | -106 409 € | 33 629 € | 167 566 € | 84 563 € | 160 514 € | 171 048 € |
| EBITDA | 156 321 € | -122 484 € | 12 586 € | 232 693 € | 38 699 € | 238 527 € | 309 732 € |
| Net margin | 5.6% | -24.4% | 4.6% | 13.0% | 11.5% | 10.4% | 9.6% |
In 2024, LE CHENE JAUNET achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +259% (436 k€ -> 1.6 M€). After deducting consumption (-462 k€), gross margin stands at 2.0 M€, i.e. a rate of 130%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 565 775 €
2 027 772 €
156 321 €
147 912 €
87 032 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.08%
43.421%
6.096%
2.791
26.0%
In 2024, the debt ratio of LE CHENE JAUNET (93.08) 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 LE CHENE JAUNET (43.4%) 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 LE CHENE JAUNET (2.79) 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 191.00. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
190.999
48.175
In 2024, the liquidity ratio of LE CHENE JAUNET (191.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE CHENE JAUNET (48.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 467 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 560 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2018-2024, WCR increased by +61%, requiring additional financing.
2 433 715 €
15 j
53 j
467 j
560 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CHENE JAUNET is estimated at
250 715 €
(range 92 338€ - 674 197€).
With an EBITDA of 156 321€, 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 LE CHENE JAUNET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE CHENE JAUNET in 2024 is 1.6 M€.
Yes, LE CHENE JAUNET generated a net profit of 87 k€ in 2024.
The headquarters of LE CHENE JAUNET is located in PONT-DE-L'ARCHE (27340), in the department Eure.
The tax return of LE CHENE JAUNET 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 JAUNET 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.