HENRY - STEYAERT : revenue, balance sheet and financial ratios

HENRY - STEYAERT is a French company founded 58 years ago, specialized in the sector Location et location-bail de camions. Based in CHAVENAY (78450), this company of category PME shows in 2017 a revenue of 3.7 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

Financial history - HENRY - STEYAERT (SIREN 689801744)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 3 747 970 € 3 205 438 € 2 610 404 €
Net income 176 778 € 113 152 € 33 857 € 183 102 € 229 826 € 208 711 € 103 481 € 77 915 €
EBITDA N/C N/C N/C N/C N/C 464 255 € 312 499 € 132 976 €
Net margin N/C N/C N/C N/C N/C 5.6% 3.2% 3.0%

Revenue and income statement

Im Jahr 2022 erzielt HENRY - STEYAERT ein positives Nettoergebnis von 177 k€. Entwicklung 2015-2022: 78 k€ -> 177 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.215%

Financial autonomy (2022) ?
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

44.715%

Asset age ratio (2022) ?
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

37.1%

Solvency indicators evolution
HENRY - STEYAERT

Sector positioning

Verschuldungsgrad
0.21 2022
2020
2021
2022
Q1: 3.2
Med: 65.93
Q3: 236.33
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von HENRY - STEYAERT (0.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
44.72% 2022
2020
2021
2022
Q1: 13.85%
Med: 35.2%
Q3: 57.18%
Gut -13 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von HENRY - STEYAERT (44.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 152.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

152.908

Liquidity indicators evolution
HENRY - STEYAERT

Sector positioning

Liquiditätsquote
152.91 2022
2020
2021
2022
Q1: 121.66
Med: 233.64
Q3: 459.33
Average

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von HENRY - STEYAERT (152.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HENRY - STEYAERT

Positioning of HENRY - STEYAERT in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of HENRY - STEYAERT is estimated at 1 503 873 € (range 73 621€ - 6 114 287€). 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 value 2022
292 transactions
73k€ 1503k€ 6114k€
1 503 873 € Range: 73 621€ - 6 114 287€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
176 778 € × 8.5x = 1 503 873 €
Range: 73 622€ - 6 114 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare HENRY - STEYAERT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about HENRY - STEYAERT

What is the revenue of HENRY - STEYAERT ?

The revenue of HENRY - STEYAERT in 2017 is 3.7 M€.

Is HENRY - STEYAERT profitable?

Yes, HENRY - STEYAERT generated a net profit of 177 k€ in 2022.

Where is the headquarters of HENRY - STEYAERT ?

The headquarters of HENRY - STEYAERT is located in CHAVENAY (78450), in the department Yvelines.

Where to find the tax return of HENRY - STEYAERT ?

The tax return of HENRY - STEYAERT 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 - STEYAERT operate?

HENRY - STEYAERT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.