SIREN : 393626932
LE VIEUX CHENE is a French company founded 32 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in BOSDARROS (64290), this company of category PME shows in 2024 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 988 441 € | N/C | 3 762 657 € | N/C | N/C | 2 814 670 € | 2 750 549 € | 2 691 289 € |
| Net income | 400 952 € | 284 384 € | 334 366 € | 189 511 € | 94 374 € | 57 107 € | 79 976 € | 62 172 € |
| EBITDA | 672 932 € | N/C | 520 419 € | N/C | N/C | 115 632 € | 143 445 € | 134 281 € |
| Net margin | 8.0% | N/C | 8.9% | N/C | N/C | 2.0% | 2.9% | 2.3% |
In 2024, LE VIEUX CHENE achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (3.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
4 988 441 €
1 901 715 €
672 932 €
493 136 €
400 952 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.112%
68.288%
10.295%
0.648
In 2024, the debt ratio of LE VIEUX CHENE (15.11) 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 VIEUX CHENE (68.3%) 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 VIEUX CHENE (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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 2.9x. Financial charges are adequately covered by operations.
0.0
2.881
In 2024, the liquidity ratio of LE VIEUX CHENE (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 VIEUX CHENE (2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-231 663 €
0 j
48 j
0 j
-17 j
Based on 108 transactions of similar company sales (all years), the value of LE VIEUX CHENE is estimated at 1 959 626 € (range 1 071 332€ - 4 396 247€). With an EBITDA of 672 932€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 108 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 VIEUX CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of LE VIEUX CHENE in 2024 is 5.0 M€.
Yes, LE VIEUX CHENE generated a net profit of 401 k€ in 2024.
The headquarters of LE VIEUX CHENE is located in BOSDARROS (64290), in the department Pyrenees-Atlantiques.
The tax return of LE VIEUX 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 VIEUX CHENE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.