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

HENNION VERGEZ PARTICIPATIONS : revenue, balance sheet and financial ratios

HENNION VERGEZ PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Location de logements. Based in BILLERE (64140), this company of category PME shows in 2024 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HENNION VERGEZ PARTICIPATIONS (SIREN 899899157)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 7 057 € 7 397 € -4 715 €
EBITDA -360 € -900 € -906 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HENNION VERGEZ PARTICIPATIONS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-360 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-360 €

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

7 057 €

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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 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

210.865%

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

28.945%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.94

Solvency indicators evolution
HENNION VERGEZ PARTICIPATIONS

Sector positioning

Debt ratio
210.87 2024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average +50 pts over 3 years

In 2024, the debt ratio of HENNION VERGEZ PARTICIPAT... (210.87) 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
28.95% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good +34 pts over 3 years

In 2024, the financial autonomy of HENNION VERGEZ PARTICIPAT... (28.9%) 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.

Repayment capacity
2.94 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Average +29 pts over 3 years

In 2024, the repayment capacity of HENNION VERGEZ PARTICIPAT... (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1800 days. Excellent situation: suppliers finance 1800 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1800 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HENNION VERGEZ PARTICIPATIONS

Positioning of HENNION VERGEZ PARTICIPATIONS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of HENNION VERGEZ PARTICIPATIONS is estimated at 48 088 € (range 14 458€ - 87 248€). 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.

Estimated enterprise value 2024
169 transactions
14k€ 48k€ 87k€
48 088 € Range: 14 458€ - 87 248€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 057 € × 6.8x = 48 089 €
Range: 14 459€ - 87 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de logements)

Compare HENNION VERGEZ PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about HENNION VERGEZ PARTICIPATIONS

What is the revenue of HENNION VERGEZ PARTICIPATIONS ?

The revenue of HENNION VERGEZ PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HENNION VERGEZ PARTICIPATIONS profitable?

Yes, HENNION VERGEZ PARTICIPATIONS generated a net profit of 7 k€ in 2024.

Where is the headquarters of HENNION VERGEZ PARTICIPATIONS ?

The headquarters of HENNION VERGEZ PARTICIPATIONS is located in BILLERE (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of HENNION VERGEZ PARTICIPATIONS ?

The tax return of HENNION VERGEZ PARTICIPATIONS 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 HENNION VERGEZ PARTICIPATIONS operate?

HENNION VERGEZ PARTICIPATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.