SIREN : 788846475
HENIN BEAUMONT 15 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDUES (59910), this company of category ETI shows in 2022 a revenue of 111 k€. 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 | N/C | N/C | 111 003 € | 341 929 € | 482 812 € | 743 191 € | 564 549 € | N/C | N/C |
| Net income | 15 749 € | 18 058 € | 84 887 € | -3 098 € | 3 167 € | 8 899 € | 5 751 € | -25 967 € | -13 042 € |
| EBITDA | 15 955 € | 20 856 € | 102 496 € | -3 098 € | 3 168 € | 8 900 € | 5 752 € | -25 966 € | -13 042 € |
| Net margin | N/C | N/C | 76.5% | -0.9% | 0.7% | 1.2% | 1.0% | N/C | N/C |
In 2024, HENIN BEAUMONT 15 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 955 €
15 756 €
15 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
0.0%
35.643%
0.0
In 2024, the debt ratio of HENIN BEAUMONT 15 (0.00) 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 HENIN BEAUMONT 15 (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HENIN BEAUMONT 15 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.38. 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 3.8x. Financial charges are adequately covered by operations.
155.384
3.786
In 2024, the liquidity ratio of HENIN BEAUMONT 15 (155.38) 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 2024, the interest coverage of HENIN BEAUMONT 15 (3.8x) 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.
0 €
0 j
-424 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of HENIN BEAUMONT 15 is estimated at 94 480 € (range 26 112€ - 169 539€). With an EBITDA of 15 955€, the sector multiple of 5.6x is applied. 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 169 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 HENIN BEAUMONT 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HENIN BEAUMONT 15 in 2022 is 111 k€.
Yes, HENIN BEAUMONT 15 generated a net profit of 16 k€ in 2024.
The headquarters of HENIN BEAUMONT 15 is located in BONDUES (59910), in the department Nord.
The tax return of HENIN BEAUMONT 15 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).
HENIN BEAUMONT 15 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.