SIREN : 499252385
HENRY COUVERTURES is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in LERY (27690), this company of category PME shows in 2024 a net income negative of -6 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 720 € | 34 856 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HENRY COUVERTURES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 720 €
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 29%. The balance between equity and debt is satisfactory.
0.36%
28.503%
33.8%
In 2024, the debt ratio of HENRY COUVERTURES (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HENRY COUVERTURES (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.149
In 2024, the liquidity ratio of HENRY COUVERTURES (127.15) 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.
Compare HENRY COUVERTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HENRY COUVERTURES is not publicly disclosed (confidential accounts filed with INPI).
HENRY COUVERTURES recorded a net loss in 2024.
The headquarters of HENRY COUVERTURES is located in LERY (27690), in the department Eure.
The tax return of HENRY COUVERTURES 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).
HENRY COUVERTURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.