SIREN : 342973484
HENITEX INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 389 658 € | 5 590 870 € | 6 150 106 € | 4 525 122 € | 17 248 859 € | 5 171 887 € | N/C | N/C | 7 390 551 € |
| Net income | 3 647 € | 40 211 € | 306 663 € | -36 851 € | 4 863 078 € | -165 824 € | -114 328 € | -300 573 € | 218 771 € |
| EBITDA | -519 087 € | -362 240 € | -376 619 € | -941 515 € | 8 343 965 € | -537 854 € | N/C | N/C | -522 087 € |
| Net margin | 0.1% | 0.7% | 5.0% | -0.8% | 28.2% | -3.2% | N/C | N/C | 3.0% |
In 2024, HENITEX INTERNATIONAL achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -21% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -519 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -43%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 389 658 €
2 946 868 €
-519 087 €
-619 573 €
3 647 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. 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.
88.751%
44.955%
-0.488%
-70.504
28.4%
In 2024, the debt ratio of HENITEX INTERNATIONAL (88.75) 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 2024, the financial autonomy of HENITEX INTERNATIONAL (45.0%) 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 2024, the repayment capacity of HENITEX INTERNATIONAL (-70.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 724.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724.332
-4.912
In 2024, the liquidity ratio of HENITEX INTERNATIONAL (724.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HENITEX INTERNATIONAL (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 951 510 €
62 j
18 j
92 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 204 113€ to 945 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HENITEX INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of HENITEX INTERNATIONAL in 2024 is 4.4 M€.
Yes, HENITEX INTERNATIONAL generated a net profit of 4 k€ in 2024.
The headquarters of HENITEX INTERNATIONAL is located in RIORGES (42153), in the department Loire.
The tax return of HENITEX INTERNATIONAL 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).
HENITEX INTERNATIONAL operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.