Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HENRY FRERES : revenue, balance sheet and financial ratios

HENRY FRERES is a French company founded 39 years ago, specialized in the sector Construction de routes et autoroutes. Based in LA CHAPELLE-SAINT-AUBERT (35140), this company of category PME shows in 2021 a net income positive of 433 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

Financial history - HENRY FRERES (SIREN 338170194)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 433 055 € 411 513 € 518 281 € 147 422 € 358 578 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, HENRY FRERES generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 359 k€ -> 433 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

433 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.803%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.806%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
HENRY FRERES

Sector positioning

Debt ratio
9.8 2021
2019
2020
2021
Q1: 2.86
Med: 31.97
Q3: 83.11
Good -17 pts over 3 years

In 2021, the debt ratio of HENRY FRERES (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.81% 2021
2019
2020
2021
Q1: 14.3%
Med: 30.82%
Q3: 50.71%
Excellent

In 2021, the financial autonomy of HENRY FRERES (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

344.455

Liquidity indicators evolution
HENRY FRERES

Sector positioning

Liquidity ratio
344.45 2021
2019
2020
2021
Q1: 145.44
Med: 190.45
Q3: 279.58
Excellent

In 2021, the liquidity ratio of HENRY FRERES (344.45) 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.

Positioning of HENRY FRERES in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of HENRY FRERES is estimated at 134 511 € (range 66 773€ - 748 146€). 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.

Estimated enterprise value 2021
67 tx
66k€ 134k€ 748k€
134 511 € Range: 66 773€ - 748 146€
NAF 5 all-time

Valuation method used

Net Income Multiple
433 055 € × 0.3x = 134 511 €
Range: 66 773€ - 748 147€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare HENRY FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about HENRY FRERES

What is the revenue of HENRY FRERES ?

The revenue of HENRY FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is HENRY FRERES profitable?

Yes, HENRY FRERES generated a net profit of 433 k€ in 2021.

Where is the headquarters of HENRY FRERES ?

The headquarters of HENRY FRERES is located in LA CHAPELLE-SAINT-AUBERT (35140), in the department Ille-et-Vilaine.

Where to find the tax return of HENRY FRERES ?

The tax return of HENRY FRERES 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).

In which sector does HENRY FRERES operate?

HENRY FRERES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.