SIREN : 831522016
HENRY DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2025 a revenue of 331 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 331 411 € | 305 326 € | 176 556 € | 143 055 € |
| Net income | 197 118 € | 173 537 € | 120 800 € | 85 612 € |
| EBITDA | 266 369 € | 226 997 € | 155 407 € | 111 106 € |
| Net margin | 59.5% | 56.8% | 68.4% | 59.8% |
In 2025, HENRY DEVELOPPEMENT achieves revenue of 331 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 331 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 59.5% of revenue. This profit can be retained or distributed to shareholders.
331 411 €
331 411 €
266 369 €
266 663 €
197 118 €
80.4%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.549%
59.535%
0.0
91.9%
In 2025, the debt ratio of HENRY DEVELOPPEMENT (0.00) 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 2025, the financial autonomy of HENRY DEVELOPPEMENT (90.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HENRY DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.00. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.995
1.162
In 2025, the liquidity ratio of HENRY DEVELOPPEMENT (297.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HENRY DEVELOPPEMENT (1.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-7394%), freeing up cash.
-21 654 €
14 j
33 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 128 822€ to 1 217 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HENRY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HENRY DEVELOPPEMENT in 2025 is 331 k€.
Yes, HENRY DEVELOPPEMENT generated a net profit of 197 k€ in 2025.
The headquarters of HENRY DEVELOPPEMENT is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of HENRY DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.