SIREN : 441879046
LA BELLE HENRIETTE is a French company founded 24 years ago, specialized in the sector Fabrication de plats préparés. Based in LES ACHARDS (85150), this company of category ETI shows in 2024 a revenue of 67.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 032 001 € | 67 855 159 € | 59 760 294 € | 49 694 839 € | 46 342 773 € | 46 403 828 € | 41 392 739 € | 39 054 139 € | 30 606 809 € |
| Net income | 3 676 548 € | 2 560 591 € | 1 643 943 € | 2 356 121 € | 1 316 852 € | 2 623 378 € | 2 197 053 € | 1 196 727 € | 793 074 € |
| EBITDA | 6 469 401 € | 4 737 044 € | 3 200 742 € | 4 592 243 € | 3 332 840 € | 4 161 438 € | 3 503 912 € | 2 394 591 € | 2 120 368 € |
| Net margin | 5.5% | 3.8% | 2.8% | 4.7% | 2.8% | 5.7% | 5.3% | 3.1% | 2.6% |
In 2024, LA BELLE HENRIETTE achieves revenue of 67.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -1% vs 2023. After deducting consumption (38.7 M€), gross margin stands at 28.3 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.5 M€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
67 032 001 €
28 283 949 €
6 469 401 €
5 253 204 €
3 676 548 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.594%
70.087%
7.219%
0.25
27.5%
In 2024, the debt ratio of LA BELLE HENRIETTE (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA BELLE HENRIETTE (70.1%) 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.
In 2024, the repayment capacity of LA BELLE HENRIETTE (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.53. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.526
1.751
In 2024, the liquidity ratio of LA BELLE HENRIETTE (160.53) 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 LA BELLE HENRIETTE (1.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
9 013 793 €
6 j
26 j
15 j
48 j
Based on 92 transactions of similar company sales
(all years),
the value of LA BELLE HENRIETTE is estimated at
26 253 612 €
(range 7 277 035€ - 46 567 584€).
With an EBITDA of 6 469 401€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 LA BELLE HENRIETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LA BELLE HENRIETTE in 2024 is 67.0 M€.
Yes, LA BELLE HENRIETTE generated a net profit of 3.7 M€ in 2024.
The headquarters of LA BELLE HENRIETTE is located in LES ACHARDS (85150), in the department Vendee.
The tax return of LA BELLE HENRIETTE 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).
LA BELLE HENRIETTE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.