SIREN : 453390460
EMMANUEL HENON is a French company founded 22 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VERTON (62180), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 526 877 € | 1 435 986 € | 1 424 894 € | 1 060 652 € | 930 707 € | N/C | N/C | N/C |
| Net income | 25 771 € | 10 590 € | 37 898 € | 61 479 € | -44 000 € | 18 180 € | 22 228 € | 22 246 € |
| EBITDA | 111 379 € | 109 325 € | 80 978 € | 85 995 € | -49 967 € | N/C | N/C | N/C |
| Net margin | 1.7% | 0.7% | 2.7% | 5.8% | -4.7% | N/C | N/C | N/C |
In 2024, EMMANUEL HENON achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +6%. After deducting consumption (547 k€), gross margin stands at 980 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 526 877 €
979 951 €
111 379 €
20 777 €
25 771 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
167.049%
28.724%
5.894%
7.608
65.8%
In 2024, the debt ratio of EMMANUEL HENON (167.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EMMANUEL HENON (28.7%) 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 EMMANUEL HENON (7.61) 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 218.51. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
218.506
11.694
In 2024, the liquidity ratio of EMMANUEL HENON (218.51) 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 EMMANUEL HENON (11.7x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 369 k€ to permanently finance.
368 619 €
27 j
66 j
77 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 81 910€ to 377 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EMMANUEL HENON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of EMMANUEL HENON in 2024 is 1.5 M€.
Yes, EMMANUEL HENON generated a net profit of 26 k€ in 2024.
The headquarters of EMMANUEL HENON is located in VERTON (62180), in the department Pas-de-Calais.
The tax return of EMMANUEL HENON 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).
EMMANUEL HENON operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.