SIREN : 831652946
HENRIADE is a French company founded 8 years ago, specialized in the sector Autres hébergements . Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2023 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 212 899 € | 1 141 371 € | 1 107 122 € | 1 091 547 € | 768 181 € | 421 928 € |
| Net income | -402 975 € | -323 303 € | -282 208 € | -336 636 € | -296 719 € | -352 933 € | -767 497 € |
| EBITDA | N/C | -218 276 € | -214 430 € | -303 121 € | -254 350 € | -312 252 € | -707 747 € |
| Net margin | N/C | -26.7% | -24.7% | -30.4% | -27.2% | -45.9% | -181.9% |
In 2024, HENRIADE records a net loss of 403 k€. This deficit will reduce equity on the balance sheet.
-402 975 €
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.67%
-26.424%
35.3%
In 2024, the debt ratio of HENRIADE (-48.67) 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 HENRIADE (-26.4%) 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 2023, the repayment capacity of HENRIADE (-6.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.114
In 2024, the liquidity ratio of HENRIADE (67.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HENRIADE (-33.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HENRIADE with other companies in the same sector:
The revenue of HENRIADE in 2023 is 1.2 M€.
HENRIADE recorded a net loss in 2024.
The headquarters of HENRIADE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HENRIADE 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).
HENRIADE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.