SIREN : 794637892
HENRIGUI is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 1.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 009 620 € | 1 012 414 € |
| Net income | 536 467 € | 641 243 € | 736 564 € | 694 343 € | 677 567 € | 524 733 € | 512 421 € | 512 953 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 764 598 € | 753 127 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 50.8% | 50.7% |
In 2024, HENRIGUI generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 513 k€ -> 536 k€.
536 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.086%
97.75%
70.5%
In 2024, the debt ratio of HENRIGUI (0.09) 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 HENRIGUI (97.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4536.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4536.016
In 2024, the liquidity ratio of HENRIGUI (4536.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 053 624€ to 5 597 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HENRIGUI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of HENRIGUI in 2017 is 1.0 M€.
Yes, HENRIGUI generated a net profit of 536 k€ in 2024.
The headquarters of HENRIGUI is located in PARIS (75009), in the department Paris.
The tax return of HENRIGUI 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).
HENRIGUI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.