SIREN : 494644263
H'ENNEZ SNC is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 080 852 € | 7 108 331 € | 7 012 311 € | 6 644 035 € | 6 407 325 € | 6 269 736 € | 6 077 505 € | 5 930 257 € | 5 849 488 € |
| Net income | 691 800 € | 384 066 € | 719 480 € | 127 280 € | -28 502 € | -173 034 € | -302 689 € | -431 691 € | -458 328 € |
| EBITDA | 3 915 836 € | 3 758 143 € | 3 709 884 € | 3 746 871 € | 3 687 101 € | 3 573 978 € | 3 519 460 € | 3 500 911 € | 3 375 793 € |
| Net margin | 9.8% | 5.4% | 10.3% | 1.9% | -0.4% | -2.8% | -5.0% | -7.3% | -7.8% |
In 2024, H'ENNEZ SNC achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -0% vs 2023. After deducting consumption (6 k€), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 55.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
7 080 852 €
7 074 441 €
3 915 836 €
2 416 741 €
691 800 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at -971%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-971.117%
-11.25%
30.891%
15.437
57.6%
In 2024, the debt ratio of H'ENNEZ SNC (-971.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of H'ENNEZ SNC (-11.2%) 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 H'ENNEZ SNC (15.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.63. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
108.632
44.249
In 2024, the liquidity ratio of H'ENNEZ SNC (108.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of H'ENNEZ SNC (44.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-79 518 €
2 j
35 j
0 j
-4 j
Based on 131 transactions of similar company sales (all years), the value of H'ENNEZ SNC is estimated at 10 711 759 € (range 3 366 825€ - 19 117 588€). With an EBITDA of 3 915 836€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 H'ENNEZ SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of H'ENNEZ SNC in 2024 is 7.1 M€.
Yes, H'ENNEZ SNC generated a net profit of 692 k€ in 2024.
The headquarters of H'ENNEZ SNC is located in PARIS (75009), in the department Paris.
The tax return of H'ENNEZ SNC 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).
H'ENNEZ SNC operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.