SIREN : 439232299
LE CHENE VERT is a French company founded 24 years ago, specialized in the sector Supérettes. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 450 581 € | 1 578 322 € | 1 723 280 € | 2 036 400 € | 2 229 150 € | 2 100 608 € | 2 101 017 € | 2 364 372 € | 2 413 617 € |
| Net income | 0 € | 59 867 € | -72 613 € | -36 232 € | 39 782 € | 33 455 € | 3 188 € | 115 771 € | 117 773 € |
| EBITDA | 4 282 € | 22 561 € | -36 503 € | -18 747 € | 73 540 € | 43 002 € | 260 € | 153 731 € | 198 628 € |
| Net margin | 0.0% | 3.8% | -4.2% | -1.8% | 1.8% | 1.6% | 0.2% | 4.9% | 4.9% |
In 2024, LE CHENE VERT achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -8% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 430 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 450 581 €
429 926 €
4 282 €
-10 129 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1668%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1667.637%
3.196%
1.751%
10.374
In 2024, the debt ratio of LE CHENE VERT (1667.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE CHENE VERT (3.2%) 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 LE CHENE VERT (10.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 68.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
68.73
In 2024, the liquidity ratio of LE CHENE VERT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE CHENE VERT (68.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-36 482 €
0 j
51 j
0 j
-9 j
Based on 551 transactions of similar company sales in 2024, the value of LE CHENE VERT is estimated at 137 720 € (range 72 410€ - 256 643€). With an EBITDA of 4 282€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 VERT with other companies in the same sector:
The revenue of LE CHENE VERT in 2024 is 1.5 M€.
Yes, LE CHENE VERT generated a net profit of 60 k€ in 2023.
The headquarters of LE CHENE VERT is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of LE CHENE VERT 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 VERT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.