SIREN : 529648594
HENRIMAG'PRESS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in TROUSSENCOURT (60120), this company of category PME shows in 2021 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 125 938 € | 119 933 € | 132 005 € | 138 839 € | 146 470 € |
| Net income | 5 876 € | 3 553 € | 1 255 € | 1 848 € | 506 € |
| EBITDA | 10 234 € | 7 888 € | 5 658 € | 4 126 € | 4 490 € |
| Net margin | 4.7% | 3.0% | 1.0% | 1.3% | 0.3% |
In 2021, HENRIMAG'PRESS achieves revenue of 126 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2020: +5%. After deducting consumption (50 k€), gross margin stands at 76 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
125 938 €
76 065 €
10 234 €
6 478 €
5 876 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.24%
49.925%
7.961%
3.41
25.5%
In 2021, the debt ratio of HENRIMAG'PRESS (184.24) 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 2021, the financial autonomy of HENRIMAG'PRESS (49.9%) 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 2021, the repayment capacity of HENRIMAG'PRESS (3.41) 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 8.42. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
8.416
5.882
In 2021, the liquidity ratio of HENRIMAG'PRESS (8.42) 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 2021, the interest coverage of HENRIMAG'PRESS (5.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-179 days): operations structurally generate cash. Over 2017-2021, WCR increased by +38%, requiring additional financing.
-62 614 €
4 j
36 j
3 j
-179 j
Based on 65 transactions of similar company sales
in 2021,
the value of HENRIMAG'PRESS is estimated at
46 715 €
(range 20 982€ - 94 545€).
With an EBITDA of 10 234€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 65 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 HENRIMAG'PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HENRIMAG'PRESS in 2021 is 126 k€.
Yes, HENRIMAG'PRESS generated a net profit of 6 k€ in 2021.
The headquarters of HENRIMAG'PRESS is located in TROUSSENCOURT (60120), in the department Oise.
The tax return of HENRIMAG'PRESS 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).
HENRIMAG'PRESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.