SIREN : 413721283
SARL LE CHENE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35200), 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 504 206 € | 1 050 718 € | N/C | N/C | N/C | N/C | N/C | 987 678 € |
| Net income | -84 050 € | 49 612 € | 49 253 € | -126 709 € | 49 148 € | 50 283 € | 12 957 € | 46 490 € |
| EBITDA | 19 493 € | 92 895 € | N/C | N/C | N/C | N/C | N/C | 165 579 € |
| Net margin | -5.6% | 4.7% | N/C | N/C | N/C | N/C | N/C | 4.7% |
In 2024, SARL LE CHENE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +43% (1.1 M€ -> 1.5 M€). After deducting consumption (163 k€), gross margin stands at 1.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -79%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -84 k€ (-5.6% of revenue), which will impact equity.
1 504 206 €
1 341 453 €
19 493 €
-20 012 €
-84 050 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 25%. The balance between equity and debt is satisfactory.
231.111%
25.449%
-3.159%
-18.874
10.4%
In 2024, the debt ratio of SARL LE CHENE (231.11) 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 SARL LE CHENE (25.4%) 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 SARL LE CHENE (-18.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.92. 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 291.9x. Operating income very largely covers interest expenses: high safety margin.
75.92
291.936
In 2024, the liquidity ratio of SARL LE CHENE (75.92) 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 SARL LE CHENE (291.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-7 115 €
8 j
45 j
4 j
-2 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL LE CHENE is estimated at
364 620 €
(range 165 998€ - 802 516€).
With an EBITDA of 19 493€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL LE CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE CHENE in 2024 is 1.5 M€.
SARL LE CHENE recorded a net loss in 2024.
The headquarters of SARL LE CHENE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SARL LE 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).
SARL LE CHENE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.