Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE D'AFFAIRES HENRI IV : revenue, balance sheet and financial ratios

CENTRE D'AFFAIRES HENRI IV is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHARENTON-LE-PONT (94220), this company of category PME has financial data available below. 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

Financial history - CENTRE D'AFFAIRES HENRI IV (SIREN 791192693)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE D'AFFAIRES HENRI IV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.971%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.1%

Solvency indicators evolution
CENTRE D'AFFAIRES HENRI IV

Sector positioning

Debt ratio
-43.97 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent

In 2024, the debt ratio of CENTRE D'AFFAIRES HENRI IV (-43.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.1% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent +41 pts over 3 years

In 2024, the financial autonomy of CENTRE D'AFFAIRES HENRI IV (72.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.154

Liquidity indicators evolution
CENTRE D'AFFAIRES HENRI IV

Sector positioning

Liquidity ratio
85.15 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch

In 2024, the liquidity ratio of CENTRE D'AFFAIRES HENRI IV (85.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CENTRE D'AFFAIRES HENRI IV in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CENTRE D'AFFAIRES HENRI IV with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CENTRE D'AFFAIRES HENRI IV

What is the revenue of CENTRE D'AFFAIRES HENRI IV ?

The revenue of CENTRE D'AFFAIRES HENRI IV is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE D'AFFAIRES HENRI IV profitable?

Profitability information is not publicly available.

Where is the headquarters of CENTRE D'AFFAIRES HENRI IV ?

The headquarters of CENTRE D'AFFAIRES HENRI IV is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of CENTRE D'AFFAIRES HENRI IV ?

The tax return of CENTRE D'AFFAIRES HENRI IV 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 CENTRE D'AFFAIRES HENRI IV operate?

CENTRE D'AFFAIRES HENRI IV operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.