SIREN : 523821023
LES FEUILLES DE CHENES is a French company founded 15 years ago, specialized in the sector Location de logements. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 150 304 € | 88 026 € | 61 924 € | 46 769 € | 48 857 € |
| Net income | 4 432 € | 2 349 € | 3 006 € | -5 150 € | -1 316 € |
| EBITDA | 12 099 € | 16 195 € | 13 513 € | 7 058 € | 9 734 € |
| Net margin | 2.9% | 2.7% | 4.9% | -11.0% | -2.7% |
In 2023, LES FEUILLES DE CHENES achieves revenue of 150 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2022, growth of +71% (88 k€ -> 150 k€). After deducting consumption (76 €), gross margin stands at 150 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 12 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -25%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
150 304 €
150 228 €
12 099 €
5 638 €
4 432 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.117%
64.968%
7.096%
0.785
21.8%
In 2023, the debt ratio of LES FEUILLES DE CHENES (37.12) 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 2023, the financial autonomy of LES FEUILLES DE CHENES (65.0%) 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 2023, the repayment capacity of LES FEUILLES DE CHENES (0.79) 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 260.15. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
260.153
9.968
In 2023, the liquidity ratio of LES FEUILLES DE CHENES (260.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES FEUILLES DE CHENES (10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-2241%), freeing up cash.
-2 104 €
0 j
3 j
0 j
-5 j
Based on 215 transactions of similar company sales in 2023, the value of LES FEUILLES DE CHENES is estimated at 59 227 € (range 20 236€ - 112 497€). With an EBITDA of 12 099€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 LES FEUILLES DE CHENES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES FEUILLES DE CHENES in 2023 is 150 k€.
Yes, LES FEUILLES DE CHENES generated a net profit of 4 k€ in 2023.
The headquarters of LES FEUILLES DE CHENES is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of LES FEUILLES DE CHENES 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).
LES FEUILLES DE CHENES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.