Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HENRIETTE ET FILS : revenue, balance sheet and financial ratios

HENRIETTE ET FILS is a French company founded 7 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in LE PORT (97420), this company of category PME shows in 2025 a net income negative of -124 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

Financial history - HENRIETTE ET FILS (SIREN 849102736)
Indicator 2025 2024
Revenue N/C N/C
Net income -123 875 € 280 184 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HENRIETTE ET FILS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 875 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.774%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.704%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
HENRIETTE ET FILS

Sector positioning

Debt ratio
57.77 2025
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Watch +12 pts over 2 years

In 2025, the debt ratio of HENRIETTE ET FILS (57.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.7% 2025
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Watch

In 2025, the financial autonomy of HENRIETTE ET FILS (14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.391

Liquidity indicators evolution
HENRIETTE ET FILS

Sector positioning

Liquidity ratio
115.39 2025
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Watch

In 2025, the liquidity ratio of HENRIETTE ET FILS (115.39) 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.

Positioning of HENRIETTE ET FILS in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare HENRIETTE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about HENRIETTE ET FILS

What is the revenue of HENRIETTE ET FILS ?

The revenue of HENRIETTE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is HENRIETTE ET FILS profitable?

HENRIETTE ET FILS recorded a net loss in 2025.

Where is the headquarters of HENRIETTE ET FILS ?

The headquarters of HENRIETTE ET FILS is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of HENRIETTE ET FILS ?

The tax return of HENRIETTE ET FILS 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).

In which sector does HENRIETTE ET FILS operate?

HENRIETTE ET FILS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.