SIREN : 380761908
SAS CHENE VERT is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLERIN (22190), this company of category PME shows in 2022 a revenue of 1.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 660 502 € | 1 303 809 € | 932 789 € | 1 818 529 € | 1 909 168 € | 1 930 380 € | 1 885 090 € | 2 013 149 € |
| Net income | 72 637 € | 140 109 € | 71 312 € | 284 429 € | 10 481 € | 105 113 € | 136 697 € | 123 283 € | 128 707 € | 246 660 € |
| EBITDA | N/C | N/C | 236 884 € | 469 046 € | 151 645 € | 237 825 € | 295 452 € | 277 796 € | 216 724 € | 381 167 € |
| Net margin | N/C | N/C | 4.3% | 21.8% | 1.1% | 5.8% | 7.2% | 6.4% | 6.8% | 12.3% |
In 2024, SAS CHENE VERT generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 247 k€ -> 73 k€.
72 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.039%
41.72%
14.7%
In 2024, the debt ratio of SAS CHENE VERT (96.04) 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 SAS CHENE VERT (41.7%) 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 2022, the repayment capacity of SAS CHENE VERT (5.10) 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 90.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.357
In 2024, the liquidity ratio of SAS CHENE VERT (90.36) 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 2022, the interest coverage of SAS CHENE VERT (8.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS CHENE VERT is estimated at
297 435 €
(range 155 455€ - 655 477€).
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.
Only this financial indicator is available for this company.
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 SAS CHENE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS CHENE VERT in 2022 is 1.7 M€.
Yes, SAS CHENE VERT generated a net profit of 73 k€ in 2024.
The headquarters of SAS CHENE VERT is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of SAS 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).
SAS CHENE VERT 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.