Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HENRY LEYS : revenue, balance sheet and financial ratios
HENRY LEYS is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2017 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2017 erzielt HENRY LEYS ein positives Nettoergebnis von 26 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 469 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.186%
Financial autonomy (2017)
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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
49.175%
Solvency indicators evolution HENRY LEYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
11.186
Financial autonomy
49.175
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
11.192017
2017
Q1: 0.0
Med: 6.63
Q3: 71.55
Average
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von HENRY LEYS (11.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.17%2017
2017
Q1: 3.04%
Med: 28.56%
Q3: 59.0%
Gut
Im Jahr 2017 liegt über dem Median der Branche das finanzielle autonomie von HENRY LEYS (49.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of HENRY LEYS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of HENRY LEYS is estimated at
99 458 €
(range 32 448€ - 268 532€).
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.
Estimated enterprise value2017
121 transactions
32k€99k€268k€
99 458 €Range: 32 448€ - 268 532€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 469 €
×
3.8x
=99 458 €
Range: 32 449€ - 268 532€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare HENRY LEYS with other companies in the same sector:
The revenue of HENRY LEYS is not publicly disclosed (confidential accounts filed with INPI).
Is HENRY LEYS profitable?
Yes, HENRY LEYS generated a net profit of 26 k€ in 2017.
Where is the headquarters of HENRY LEYS ?
The headquarters of HENRY LEYS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of HENRY LEYS ?
The tax return of HENRY LEYS 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 LEYS operate?
HENRY LEYS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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