SIREN : 513178368
CABINET HENRI LETIERS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LA MADELEINE (59110), this company of category PME shows in 2022 a revenue of 70 k€. 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 | 2022 | 2016 |
|---|---|---|
| Revenue | 70 000 € | 70 994 € |
| Net income | 66 386 € | 141 567 € |
| EBITDA | 58 737 € | 21 708 € |
| Net margin | 94.8% | 199.4% |
In 2022, CABINET HENRI LETIERS achieves revenue of 70 k€. Slight decline of -1% vs 2016. After deducting consumption (0 €), gross margin stands at 70 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 59 k€, representing 83.9% of revenue. Positive scissor effect: EBITDA margin improves by +53.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
58 737 €
58 737 €
66 386 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.274%
99.672%
94.837%
0.086
In 2022, the debt ratio of CABINET HENRI LETIERS (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CABINET HENRI LETIERS (99.7%) 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 2022, the repayment capacity of CABINET HENRI LETIERS (0.09) 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 184260.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184260.228
0.0
In 2022, the liquidity ratio of CABINET HENRI LETIERS (184260.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CABINET HENRI LETIERS (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 7849 days of revenue, i.e. 1.5 M€ to permanently finance.
1 526 186 €
30 j
0 j
0 j
7849 j
Based on 70 transactions of similar company sales
in 2022,
the value of CABINET HENRI LETIERS is estimated at
134 348 €
(range 58 693€ - 359 075€).
With an EBITDA of 58 737€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 CABINET HENRI LETIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CABINET HENRI LETIERS in 2022 is 70 k€.
Yes, CABINET HENRI LETIERS generated a net profit of 66 k€ in 2022.
The headquarters of CABINET HENRI LETIERS is located in LA MADELEINE (59110), in the department Nord.
The tax return of CABINET HENRI LETIERS 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).
CABINET HENRI LETIERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.