SIREN : 817655954
HENRI DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in YVETOT (76190), this company of category ETI shows in 2024 a revenue of 605 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 604 600 € | 591 000 € | 513 200 € | N/C | N/C | N/C |
| Net income | 712 336 € | -381 568 € | 7 105 € | 190 071 € | 476 701 € | 955 897 € |
| EBITDA | 46 393 € | 58 429 € | 43 668 € | -80 147 € | -30 682 € | -25 870 € |
| Net margin | 117.8% | -64.6% | 1.4% | N/C | N/C | N/C |
In 2024, HENRI DEVELOPPEMENT achieves revenue of 605 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 605 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 117.8% of revenue. This profit can be retained or distributed to shareholders.
604 600 €
604 600 €
46 393 €
47 542 €
712 336 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.087%
84.302%
118.218%
1.314
75.2%
In 2024, the debt ratio of HENRI DEVELOPPEMENT (14.09) 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 DEVELOPPEMENT (84.3%) 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.
In 2024, the repayment capacity of HENRI DEVELOPPEMENT (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 765.91. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
765.914
30.022
In 2024, the liquidity ratio of HENRI DEVELOPPEMENT (765.91) 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.
In 2024, the interest coverage of HENRI DEVELOPPEMENT (30.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1165 days of revenue, i.e. 2.0 M€ to permanently finance.
1 956 727 €
31 j
51 j
0 j
1165 j
Based on 54 transactions of similar company sales
in 2024,
the value of HENRI DEVELOPPEMENT is estimated at
426 962 €
(range 218 082€ - 1 384 275€).
With an EBITDA of 46 393€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HENRI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HENRI DEVELOPPEMENT in 2024 is 605 k€.
Yes, HENRI DEVELOPPEMENT generated a net profit of 712 k€ in 2024.
The headquarters of HENRI DEVELOPPEMENT is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of HENRI DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.