SIREN : 901549873
EMILIE HENAULT is a French company founded 4 years ago, specialized in the sector Ennoblissement textile. Based in CUFFY (18150), this company of category PME shows in 2024 a revenue of 126 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 126 235 € | 126 673 € |
| Net income | -19 € | 5 735 € |
| EBITDA | 1 662 € | 12 540 € |
| Net margin | -0.0% | 4.5% |
In 2024, EMILIE HENAULT achieves revenue of 126 k€. Slight decline of -0% vs 2023. After deducting consumption (55 k€), gross margin stands at 71 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -87%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 € (-0.0% of revenue), which will impact equity.
126 235 €
70 870 €
1 662 €
-2 203 €
-19 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.534%
34.696%
1.097%
9.628
43.5%
In 2024, the debt ratio of EMILIE HENAULT (77.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EMILIE HENAULT (34.7%) 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 EMILIE HENAULT (9.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.10. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
212.104
16.546
In 2024, the liquidity ratio of EMILIE HENAULT (212.10) 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 EMILIE HENAULT (16.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 29 k€ to permanently finance.
28 624 €
5 j
34 j
25 j
82 j
Compare EMILIE HENAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of EMILIE HENAULT in 2024 is 126 k€.
EMILIE HENAULT recorded a net loss in 2024.
The headquarters of EMILIE HENAULT is located in CUFFY (18150), in the department Cher.
The tax return of EMILIE HENAULT 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).
EMILIE HENAULT operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.