SIREN : 410566699
HENAULT 87 is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in ORADOUR-SUR-GLANE (87520), this company of category PME shows in 2025 a revenue of 16.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 166 267 € | 14 985 693 € | 18 732 974 € | 17 768 601 € | 9 290 885 € | 8 601 478 € | 9 100 786 € | 3 369 079 € | 4 504 233 € |
| Net income | -254 842 € | -71 535 € | 919 543 € | 2 015 619 € | 503 254 € | 189 722 € | 453 763 € | 291 381 € | -139 468 € |
| EBITDA | 833 233 € | 951 237 € | 1 812 191 € | 3 278 451 € | 1 063 032 € | 692 967 € | 955 993 € | 438 775 € | -7 175 € |
| Net margin | -1.6% | -0.5% | 4.9% | 11.3% | 5.4% | 2.2% | 5.0% | 8.6% | -3.1% |
In 2025, HENAULT 87 achieves revenue of 16.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2024: +8%. After deducting consumption (9.8 M€), gross margin stands at 6.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -255 k€ (-1.6% of revenue), which will impact equity.
16 166 267 €
6 375 036 €
833 233 €
-98 010 €
-254 842 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
131.15%
33.657%
6.875%
6.745
58.2%
In 2025, the debt ratio of HENAULT 87 (131.15) 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 2025, the financial autonomy of HENAULT 87 (33.7%) 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 2025, the repayment capacity of HENAULT 87 (6.75) 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 165.81. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
165.805
24.335
In 2025, the liquidity ratio of HENAULT 87 (165.81) 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 2025, the interest coverage of HENAULT 87 (24.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 5.0 M€ to permanently finance.
4 994 568 €
36 j
84 j
34 j
111 j
Based on 85 transactions of similar company sales
(all years),
the value of HENAULT 87 is estimated at
1 620 784 €
(range 972 446€ - 3 170 687€).
With an EBITDA of 833 233€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HENAULT 87 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HENAULT 87 in 2025 is 16.2 M€.
HENAULT 87 recorded a net loss in 2025.
The headquarters of HENAULT 87 is located in ORADOUR-SUR-GLANE (87520), in the department Haute-Vienne.
The tax return of HENAULT 87 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).
HENAULT 87 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.