SIREN : 918195405
HENNEBEL HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 20 k€. 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 |
|---|---|---|
| Revenue | 19 800 € | 34 200 € |
| Net income | 13 772 € | 156 967 € |
| EBITDA | 16 202 € | 32 873 € |
| Net margin | 69.6% | 459.0% |
In 2024, HENNEBEL HOLDING achieves revenue of 20 k€. Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 81.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -51%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
19 800 €
19 800 €
16 202 €
16 202 €
13 772 €
81.8%
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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.208%
99.754%
69.556%
0.073
In 2024, the debt ratio of HENNEBEL HOLDING (0.21) 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 HENNEBEL HOLDING (99.8%) 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 HENNEBEL HOLDING (0.07) 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 49432.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49432.275
0.0
In 2024, the liquidity ratio of HENNEBEL HOLDING (49432.28) 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 HENNEBEL HOLDING (0.0x) 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: 818 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 802 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1009 days of revenue, i.e. 56 k€ to permanently finance.
55 506 €
818 j
16 j
0 j
1009 j
Based on 54 transactions of similar company sales
in 2024,
the value of HENNEBEL HOLDING is estimated at
46 693 €
(range 11 371€ - 92 239€).
With an EBITDA of 16 202€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HENNEBEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HENNEBEL HOLDING in 2024 is 20 k€.
Yes, HENNEBEL HOLDING generated a net profit of 14 k€ in 2024.
The headquarters of HENNEBEL HOLDING is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of HENNEBEL HOLDING 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).
HENNEBEL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.