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LABORATOIRE HENKART : revenue, balance sheet and financial ratios

LABORATOIRE HENKART is a French company founded 19 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 877 k€. 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 - LABORATOIRE HENKART (SIREN 493734107)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 877 140 € N/C N/C N/C N/C N/C
Net income 0 € 0 € -3 670 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 50 675 € N/C N/C N/C N/C N/C
Net margin N/C N/C -0.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LABORATOIRE HENKART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.962%

Financial autonomy (2025) ?
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

13.673%

Asset age ratio (2025) ?
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

18.8%

Solvency indicators evolution
LABORATOIRE HENKART

Sector positioning

Debt ratio
20.96 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average +9 pts over 3 years

In 2025, the debt ratio of LABORATOIRE HENKART (20.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.67% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Watch

In 2025, the financial autonomy of LABORATOIRE HENKART (13.7%) 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.

Repayment capacity
1.61 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Average

In 2023, the repayment capacity of LABORATOIRE HENKART (1.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

283.466

Liquidity indicators evolution
LABORATOIRE HENKART

Sector positioning

Liquidity ratio
283.47 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good +13 pts over 3 years

In 2025, the liquidity ratio of LABORATOIRE HENKART (283.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.4x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Excellent

In 2023, the interest coverage of LABORATOIRE HENKART (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LABORATOIRE HENKART

Positioning of LABORATOIRE HENKART in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORATOIRE HENKART with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABORATOIRE HENKART

What is the revenue of LABORATOIRE HENKART ?

The revenue of LABORATOIRE HENKART in 2023 is 877 k€.

Is LABORATOIRE HENKART profitable?

LABORATOIRE HENKART recorded a net loss in 2023.

Where is the headquarters of LABORATOIRE HENKART ?

The headquarters of LABORATOIRE HENKART is located in LISIEUX (14100), in the department Calvados.

Where to find the tax return of LABORATOIRE HENKART ?

The tax return of LABORATOIRE HENKART 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 LABORATOIRE HENKART operate?

LABORATOIRE HENKART operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.