SIREN : 582028833
HENRAT ET GARIN is a French company founded 68 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 487 169 € | 3 332 765 € | 3 271 060 € | 3 491 282 € | 3 081 817 € | 3 258 116 € | 3 256 937 € |
| Net income | 497 113 € | 464 551 € | 354 430 € | 644 021 € | 403 166 € | 384 556 € | 434 258 € |
| EBITDA | 725 111 € | 655 585 € | 479 646 € | 879 645 € | 525 217 € | 592 485 € | 709 814 € |
| Net margin | 14.3% | 13.9% | 10.8% | 18.4% | 13.1% | 11.8% | 13.3% |
In 2024, HENRAT ET GARIN achieves revenue of 3.5 M€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.5 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 725 k€, representing 20.8% of 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 497 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 487 169 €
3 487 169 €
725 111 €
611 076 €
497 113 €
20.8%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
10.532%
17.997%
0.001
9.9%
In 2024, the debt ratio of HENRAT ET GARIN (0.04) 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 HENRAT ET GARIN (10.5%) 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 HENRAT ET GARIN (0.00) 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 1881.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1881.264
0.0
In 2024, the liquidity ratio of HENRAT ET GARIN (1881.26) 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 HENRAT ET GARIN (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
1 175 560 €
1 j
44 j
0 j
121 j
Based on 277 transactions of similar company sales (all years), the value of HENRAT ET GARIN is estimated at 1 001 227 € (range 361 053€ - 2 785 112€). With an EBITDA of 725 111€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 HENRAT ET GARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HENRAT ET GARIN in 2024 is 3.5 M€.
Yes, HENRAT ET GARIN generated a net profit of 497 k€ in 2024.
The headquarters of HENRAT ET GARIN is located in PARIS (75007), in the department Paris.
The tax return of HENRAT ET GARIN 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).
HENRAT ET GARIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.