Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HENNEBONT LE QUIMPERO : revenue, balance sheet and financial ratios

HENNEBONT LE QUIMPERO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2024 a net income positive of 264 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

Financial history - HENNEBONT LE QUIMPERO (SIREN 890060361)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 263 742 € 1 153 007 € 189 816 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HENNEBONT LE QUIMPERO generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 190 k€ -> 264 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.08%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.779%

Solvency indicators evolution
HENNEBONT LE QUIMPERO

Sector positioning

Debt ratio
73.08 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average -8 pts over 3 years

In 2024, the debt ratio of HENNEBONT LE QUIMPERO (73.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.78% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +25 pts over 3 years

In 2024, the financial autonomy of HENNEBONT LE QUIMPERO (15.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.571

Liquidity indicators evolution
HENNEBONT LE QUIMPERO

Sector positioning

Liquidity ratio
137.57 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -32 pts over 3 years

In 2024, the liquidity ratio of HENNEBONT LE QUIMPERO (137.57) 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.

Positioning of HENNEBONT LE QUIMPERO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HENNEBONT LE QUIMPERO is estimated at 619 399 € (range 192 410€ - 1 704 212€). 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.

Estimated enterprise value 2024
80 tx
192k€ 619k€ 1704k€
619 399 € Range: 192 410€ - 1 704 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
263 742 € × 2.3x = 619 399 €
Range: 192 410€ - 1 704 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare HENNEBONT LE QUIMPERO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about HENNEBONT LE QUIMPERO

What is the revenue of HENNEBONT LE QUIMPERO ?

The revenue of HENNEBONT LE QUIMPERO is not publicly disclosed (confidential accounts filed with INPI).

Is HENNEBONT LE QUIMPERO profitable?

Yes, HENNEBONT LE QUIMPERO generated a net profit of 264 k€ in 2024.

Where is the headquarters of HENNEBONT LE QUIMPERO ?

The headquarters of HENNEBONT LE QUIMPERO is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of HENNEBONT LE QUIMPERO ?

The tax return of HENNEBONT LE QUIMPERO 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).

In which sector does HENNEBONT LE QUIMPERO operate?

HENNEBONT LE QUIMPERO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.