SIREN : 914055678
LE HENAFF - HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 270 955 € | 90 589 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LE HENAFF - HOLDING generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 91 k€ -> 271 k€.
270 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
341.111%
22.65%
In 2025, the debt ratio of LE HENAFF - HOLDING (341.11) 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 2025, the financial autonomy of LE HENAFF - HOLDING (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20319.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20318.998
In 2025, the liquidity ratio of LE HENAFF - HOLDING (20319.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 54 transactions of similar company sales
in 2025,
the value of LE HENAFF - HOLDING is estimated at
749 090 €
(range 225 734€ - 1 542 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LE HENAFF - HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE HENAFF - HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE HENAFF - HOLDING generated a net profit of 271 k€ in 2025.
The headquarters of LE HENAFF - HOLDING is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LE HENAFF - HOLDING 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).
LE HENAFF - HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.