SIREN : 378723712
HENRI BASTIEN is a French company founded 35 years ago, specialized in the sector Tissage. Based in CAUDRY (59540), this company of category PME shows in 2019 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 796 216 € | 1 601 455 € | 1 363 911 € | N/C |
| Net income | 86 863 € | 47 981 € | 21 743 € | 98 101 € | 313 555 € | 202 038 € | 137 699 € | 140 656 € |
| EBITDA | N/C | N/C | N/C | N/C | 470 942 € | 291 660 € | 194 612 € | -1 220 874 € |
| Net margin | N/C | N/C | N/C | N/C | 17.5% | 12.6% | 10.1% | N/C |
In 2024, HENRI BASTIEN generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 87 k€.
86 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.895%
69.627%
41.0%
In 2024, the debt ratio of HENRI BASTIEN (22.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HENRI BASTIEN (69.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.733
In 2024, the liquidity ratio of HENRI BASTIEN (428.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HENRI BASTIEN with other companies in the same sector:
The revenue of HENRI BASTIEN in 2019 is 1.8 M€.
Yes, HENRI BASTIEN generated a net profit of 87 k€ in 2024.
The headquarters of HENRI BASTIEN is located in CAUDRY (59540), in the department Nord.
The tax return of HENRI BASTIEN 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).
HENRI BASTIEN operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.