SIREN : 392242707
HENRIQUES C.H.P. is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2019 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 199 551 € | 99 677 € | 349 625 € | 192 575 € |
| Net income | 21 310 € | -12 216 € | 0 € | 32 450 € |
| EBITDA | 28 399 € | -5 294 € | -149 872 € | 37 747 € |
| Net margin | 10.7% | -12.3% | 0.0% | 16.9% |
In 2019, HENRIQUES C.H.P. achieves revenue of 200 k€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2018, growth of +100% (100 k€ -> 200 k€). After deducting consumption (156 k€), gross margin stands at 44 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
199 551 €
43 615 €
28 399 €
22 006 €
21 310 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 697%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
696.628%
10.503%
13.883%
25.239
63.5%
In 2019, the debt ratio of HENRIQUES C.H.P. (696.63) 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 2019, the financial autonomy of HENRIQUES C.H.P. (10.5%) 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 2019, the repayment capacity of HENRIQUES C.H.P. (25.24) 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 587.82. 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 2.5x. Financial charges are adequately covered by operations.
587.816
2.451
In 2019, the liquidity ratio of HENRIQUES C.H.P. (587.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HENRIQUES C.H.P. (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). Inventory turnover is 1259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1265 days of revenue, i.e. 701 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
701 031 €
0 j
327 j
1259 j
1265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 44 678€ to 265 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 HENRIQUES C.H.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HENRIQUES C.H.P. in 2019 is 200 k€.
Yes, HENRIQUES C.H.P. generated a net profit of 21 k€ in 2019.
The headquarters of HENRIQUES C.H.P. is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of HENRIQUES C.H.P. 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).
HENRIQUES C.H.P. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.