SIREN : 392932513
HENRI PRIVAT is a French company founded 32 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PRADES (66500), this company of category PME shows in 2022 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 167 890 € | 1 287 805 € | 997 103 € | 1 125 882 € | 985 611 € | 1 068 248 € | N/C |
| Net income | 83 368 € | 24 525 € | 173 833 € | 212 920 € | 188 043 € | 175 220 € | -515 € | 64 471 € | 115 664 € |
| EBITDA | N/C | N/C | 236 232 € | 313 402 € | 278 716 € | 243 401 € | 21 435 € | 100 824 € | N/C |
| Net margin | N/C | N/C | 14.9% | 16.5% | 18.9% | 15.6% | -0.1% | 6.0% | N/C |
In 2024, HENRI PRIVAT generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 83 k€.
83 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.533%
74.248%
24.0%
In 2024, the debt ratio of HENRI PRIVAT (16.53) 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 PRIVAT (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HENRI PRIVAT (1.63) 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 1747.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1747.674
In 2024, the liquidity ratio of HENRI PRIVAT (1747.67) 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 2022, the interest coverage of HENRI PRIVAT (0.4x) 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.
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Based on 101 transactions of similar company sales (all years), the value of HENRI PRIVAT is estimated at 232 278 € (range 64 646€ - 474 607€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 PRIVAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of HENRI PRIVAT in 2022 is 1.2 M€.
Yes, HENRI PRIVAT generated a net profit of 83 k€ in 2024.
The headquarters of HENRI PRIVAT is located in PRADES (66500), in the department Pyrenees-Orientales.
The tax return of HENRI PRIVAT 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 PRIVAT operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.