SIREN : 811419290
HENGI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CREISSELS (12100), this company of category PME shows in 2019 a net income positive of 78 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 77 669 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, HENGI generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 27%. The balance between equity and debt is satisfactory.
154.976%
26.852%
51.9%
In 2019, the debt ratio of HENGI (154.98) 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 2019, the financial autonomy of HENGI (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.762
In 2019, the liquidity ratio of HENGI (147.76) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model).
0 €
11 j
508 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of HENGI is estimated at 723 884 € (range 372 955€ - 1 379 555€). 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 1033 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 HENGI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HENGI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HENGI generated a net profit of 78 k€ in 2019.
The headquarters of HENGI is located in CREISSELS (12100), in the department Aveyron.
The tax return of HENGI 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).
HENGI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.