SIREN : 380471508
GARAGE HENNO is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in WATTRELOS (59150), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 413 104 € | 3 658 338 € | 3 013 123 € | 2 728 461 € | 1 792 123 € | 1 837 602 € | 1 909 488 € | 1 865 802 € | 1 988 570 € |
| Net income | 189 200 € | 239 251 € | 197 879 € | 138 344 € | 129 789 € | 134 453 € | 138 398 € | 92 041 € | 72 047 € |
| EBITDA | 299 672 € | 383 642 € | 251 082 € | 206 750 € | 217 232 € | 230 970 € | 206 171 € | 138 318 € | 109 122 € |
| Net margin | 5.5% | 6.5% | 6.6% | 5.1% | 7.2% | 7.3% | 7.2% | 4.9% | 3.6% |
In 2024, GARAGE HENNO achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -7% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 413 104 €
1 364 869 €
299 672 €
250 103 €
189 200 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.255%
54.111%
6.815%
0.643
37.8%
In 2024, the debt ratio of GARAGE HENNO (19.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE HENNO (54.1%) 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.
In 2024, the repayment capacity of GARAGE HENNO (0.64) 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 245.12. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
245.122
5.967
In 2024, the liquidity ratio of GARAGE HENNO (245.12) 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 2024, the interest coverage of GARAGE HENNO (6.0x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 325 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
324 552 €
18 j
25 j
35 j
34 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE HENNO is estimated at 504 678 € (range 218 216€ - 963 208€). With an EBITDA of 299 672€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 GARAGE HENNO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE HENNO in 2024 is 3.4 M€.
Yes, GARAGE HENNO generated a net profit of 189 k€ in 2024.
The headquarters of GARAGE HENNO is located in WATTRELOS (59150), in the department Nord.
The tax return of GARAGE HENNO 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).
GARAGE HENNO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.