SIREN : 322423021
ETS HENNECENT BATIMENT is a French company founded 44 years ago, specialized in the sector Travaux de couverture par éléments. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 950 937 € | N/C | N/C | N/C | N/C | N/C | 1 333 728 € | N/C |
| Net income | 35 144 € | 23 640 € | 20 497 € | 16 382 € | 11 786 € | 5 886 € | 17 323 € | 34 069 € | 37 747 € | 26 336 € |
| EBITDA | N/C | N/C | 79 818 € | N/C | N/C | N/C | N/C | N/C | 58 748 € | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C | N/C | 2.8% | N/C |
In 2025, ETS HENNECENT BATIMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 35 k€.
35 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.083%
44.665%
28.7%
In 2025, the debt ratio of ETS HENNECENT BATIMENT (41.08) 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 2025, the financial autonomy of ETS HENNECENT BATIMENT (44.7%) 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 2023, the repayment capacity of ETS HENNECENT BATIMENT (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.225
In 2025, the liquidity ratio of ETS HENNECENT BATIMENT (261.23) 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.
In 2023, the interest coverage of ETS HENNECENT BATIMENT (1.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ETS HENNECENT BATIMENT is estimated at 94 832 € (range 48 137€ - 168 520€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ETS HENNECENT BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETS HENNECENT BATIMENT in 2023 is 2.0 M€.
Yes, ETS HENNECENT BATIMENT generated a net profit of 35 k€ in 2025.
The headquarters of ETS HENNECENT BATIMENT is located in REIMS (51100), in the department Marne.
The tax return of ETS HENNECENT BATIMENT 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).
ETS HENNECENT BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.