ENTREPOSAGE HAVRAIS : revenue, balance sheet and financial ratios

ENTREPOSAGE HAVRAIS is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2022 a revenue of 882 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

Financial history - ENTREPOSAGE HAVRAIS (SIREN 451323638)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 882 224 € N/C 737 067 € 733 356 € 681 850 € 623 502 €
Net income 76 064 € 47 142 € 26 565 € 94 889 € 102 123 € 130 721 € 106 183 € 59 064 € 58 857 €
EBITDA N/C N/C N/C 113 064 € N/C 95 273 € 147 679 € 83 134 € 34 923 €
Net margin N/C N/C N/C 10.8% N/C 17.7% 14.5% 8.7% 9.4%

Revenue and income statement

In 2025, ENTREPOSAGE HAVRAIS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 76 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 064 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.576%

Financial autonomy (2025) ?
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

20.16%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
ENTREPOSAGE HAVRAIS

Sector positioning

Debt ratio
205.58 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch

In 2025, the debt ratio of ENTREPOSAGE HAVRAIS (205.58) 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.

Financial autonomy
20.16% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average -18 pts over 3 years

In 2025, the financial autonomy of ENTREPOSAGE HAVRAIS (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.862

Liquidity indicators evolution
ENTREPOSAGE HAVRAIS

Sector positioning

Liquidity ratio
185.86 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Good -12 pts over 3 years

In 2025, the liquidity ratio of ENTREPOSAGE HAVRAIS (185.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPOSAGE HAVRAIS

Positioning of ENTREPOSAGE HAVRAIS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ENTREPOSAGE HAVRAIS is estimated at 90 830 € (range 33 032€ - 340 023€). 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 value 2025
77 tx
33k€ 90k€ 340k€
90 830 € Range: 33 032€ - 340 023€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 064 € × 1.2x = 90 830 €
Range: 33 032€ - 340 023€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare ENTREPOSAGE HAVRAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ENTREPOSAGE HAVRAIS

What is the revenue of ENTREPOSAGE HAVRAIS ?

The revenue of ENTREPOSAGE HAVRAIS in 2022 is 882 k€.

Is ENTREPOSAGE HAVRAIS profitable?

Yes, ENTREPOSAGE HAVRAIS generated a net profit of 76 k€ in 2025.

Where is the headquarters of ENTREPOSAGE HAVRAIS ?

The headquarters of ENTREPOSAGE HAVRAIS is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.

Where to find the tax return of ENTREPOSAGE HAVRAIS ?

The tax return of ENTREPOSAGE HAVRAIS 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 ENTREPOSAGE HAVRAIS operate?

ENTREPOSAGE HAVRAIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.