SIREN : 914741186
HENRY INVEST is a French company founded 3 years ago, specialized in the sector Sidérurgie. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 853 711 € | 849 249 € |
| Net income | 279 557 € | 161 262 € |
| EBITDA | 371 749 € | 154 686 € |
| Net margin | 9.8% | 19.0% |
In 2024, HENRY INVEST achieves revenue of 2.9 M€. Vs 2023, growth of +236% (849 k€ -> 2.9 M€). After deducting consumption (65 k€), gross margin stands at 2.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+236%), EBITDA varies by +140%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 853 711 €
2 788 580 €
371 749 €
376 597 €
279 557 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.322%
12.178%
9.626%
1.351
90.7%
In 2024, the debt ratio of HENRY INVEST (82.32) 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 2024, the financial autonomy of HENRY INVEST (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HENRY INVEST (1.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.87. 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 3.7x. Financial charges are adequately covered by operations.
131.874
3.701
In 2024, the liquidity ratio of HENRY INVEST (131.87) 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 2024, the interest coverage of HENRY INVEST (3.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 744 k€ to permanently finance.
744 191 €
67 j
177 j
0 j
94 j
Compare HENRY INVEST with other companies in the same sector:
The revenue of HENRY INVEST in 2024 is 2.9 M€.
Yes, HENRY INVEST generated a net profit of 280 k€ in 2024.
The headquarters of HENRY INVEST is located in THIONVILLE (57100), in the department Moselle.
The tax return of HENRY INVEST 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 INVEST operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.