SIREN : 824036842
HENRIOT SAS is a French company founded 9 years ago, specialized in the sector Location de logements. Based in CAMPIGNEULLES-LES-GRANDES (62170), this company of category PME shows in 2021 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 18 458 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HENRIOT SAS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 7523%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7522.876%
1.306%
93.9%
In 2021, the debt ratio of HENRIOT SAS (7522.88) 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.
In 2021, the financial autonomy of HENRIOT SAS (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1380.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1380.651
In 2021, the liquidity ratio of HENRIOT SAS (1380.65) 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.
Based on 178 transactions of similar company sales in 2021, the value of HENRIOT SAS is estimated at 120 401 € (range 49 995€ - 263 478€). 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 178 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 HENRIOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HENRIOT SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HENRIOT SAS generated a net profit of 18 k€ in 2021.
The headquarters of HENRIOT SAS is located in CAMPIGNEULLES-LES-GRANDES (62170), in the department Pas-de-Calais.
The tax return of HENRIOT SAS 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).
HENRIOT SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.