Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1961-01-01 (65 Jahre)Status: AktivBranche: Installation de structures métalliques, chaudronnées et de tuyauterieStandort: SAINT-MARTIN-SUR-LE-PRE (51520), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HENRIPRE ET COMPAGNIE : revenue, balance sheet and financial ratios
HENRIPRE ET COMPAGNIE is a French company
founded 65 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINT-MARTIN-SUR-LE-PRE (51520),
this company of category PME
shows in 2025 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - HENRIPRE ET COMPAGNIE (SIREN 736120312)
Kennzahl
2025
2024
2023
2019
2018
2017
2016
Umsatz
2 472 771 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
-54 477 €
150 187 €
215 356 €
102 756 €
179 959 €
34 193 €
110 766 €
EBITDA
-58 794 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
-2.2%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, HENRIPRE ET COMPAGNIE achieves revenue of 2.5 M€. After deducting consumption (537 k€), gross margin stands at 1.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-2.2% of revenue), which will impact equity.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 472 771 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 935 288 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-58 794 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-50 270 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.531%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HENRIPRE ET COMPAGNIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
2025
Verschuldungsgrad
0.0
2.568
2.236
0.0
58.677
38.181
22.531
Finanzielle Autonomie
72.58
74.833
65.731
74.693
42.346
49.832
56.579
Rückzahlungsfähigkeit
None
None
None
None
None
None
-28.303
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
-0.213%
Positionnement sectoriel
Debt ratio
22.532025
2023
2024
2025
Q1: 3.28
Méd: 17.77
Q3: 49.13
Average-21 pts über 3 Jahre
In 2025, the debt ratio of HENRIPRE ET COMPAGNIE (22.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.58%2025
2023
2024
2025
Q1: 24.05%
Méd: 43.49%
Q3: 61.11%
Good+11 pts über 3 Jahre
In 2025, the financial autonomy of HENRIPRE ET COMPAGNIE (56.6%) 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.
Repayment capacity
-28.3 years2025
2025
Q1: 0.0 years
Méd: 0.47 years
Q3: 1.18 years
Excellent
In 2025, the repayment capacity of HENRIPRE ET COMPAGNIE (-28.30) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 197.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
197.851
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HENRIPRE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2023
2024
2025
Liquiditätsquote
373.708
408.586
292.76
432.428
224.974
223.533
197.851
Zinsdeckung
None
None
None
None
None
None
-16.156
Positionnement sectoriel
Liquidity ratio
197.852025
2023
2024
2025
Q1: 157.77
Méd: 222.63
Q3: 323.55
Average-16 pts über 3 Jahre
In 2025, the liquidity ratio of HENRIPRE ET COMPAGNIE (197.85) 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.
Interest coverage
-16.16x2025
2025
Q1: 0.0x
Méd: 0.51x
Q3: 3.44x
Watch
In 2025, the interest coverage of HENRIPRE ET COMPAGNIE (-16.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 341 k€ to permanently finance.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
36 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
25 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
50 j
Entwicklung des Working Capital und der Zahlungsfristen HENRIPRE ET COMPAGNIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
341 465 €
Lagerumschlag (Tage)
0
0
0
0
0
0
25
Crédit clients (jours)
0
0
0
0
0
0
41
Crédit fournisseurs (jours)
0
0
0
0
0
0
36
Positionnement de HENRIPRE ET COMPAGNIE dans son secteur
Vergleich mit der Branche Installation de structures métalliques, chaudronnées et de tuyauterie
Bewertungsschätzung
Based on 98 transactions of similar company sales
(all years),
the value of HENRIPRE ET COMPAGNIE is estimated at
446 170 €
(range 193 880€ - 686 631€).
The price/revenue ratio is 0.18x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
193k€446k€686k€
446 170 €Range: 193 880€ - 686 631€
NAF 5 all-time
Valuation method used
Revenue Multiple
2 472 771 €
×
0.18x
=446 171 €
Range: 193 881€ - 686 632€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare HENRIPRE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about HENRIPRE ET COMPAGNIE
What is the revenue of HENRIPRE ET COMPAGNIE ?
The revenue of HENRIPRE ET COMPAGNIE in 2025 is 2.5 M€.
Is HENRIPRE ET COMPAGNIE profitable?
HENRIPRE ET COMPAGNIE recorded a net loss in 2025.
Where is the headquarters of HENRIPRE ET COMPAGNIE ?
The headquarters of HENRIPRE ET COMPAGNIE is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
Where to find the tax return of HENRIPRE ET COMPAGNIE ?
The tax return of HENRIPRE ET COMPAGNIE 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).
In which sector does HENRIPRE ET COMPAGNIE operate?
HENRIPRE ET COMPAGNIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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