Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VERGEAL (35680), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HEINRY EMMANUEL : revenue, balance sheet and financial ratios
SARL HEINRY EMMANUEL is a French company
founded 27 years ago,
specialized in the sector Travaux de charpente.
Based in VERGEAL (35680),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HEINRY EMMANUEL (SIREN 420324642)
Indicator
2024
Revenue
N/C
Net income
40 510 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL HEINRY EMMANUEL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
40 510 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
40.572%
Financial autonomy (2024)
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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
54.031%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
40.572
Financial autonomy
54.031
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.572024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of SARL HEINRY EMMANUEL (40.57) 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
54.03%2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of SARL HEINRY EMMANUEL (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
311.765
Interest coverage
None
Sector positioning
Liquidity ratio
311.762024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good
In 2024, the liquidity ratio of SARL HEINRY EMMANUEL (311.76) 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.
Positioning of SARL HEINRY EMMANUEL in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 40 667€ to 164 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€84k€164k€
84 750 €Range: 40 667€ - 164 408€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de charpente)
Compare SARL HEINRY EMMANUEL with other companies in the same sector:
Frequently asked questions about SARL HEINRY EMMANUEL
What is the revenue of SARL HEINRY EMMANUEL ?
The revenue of SARL HEINRY EMMANUEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HEINRY EMMANUEL profitable?
Yes, SARL HEINRY EMMANUEL generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL HEINRY EMMANUEL ?
The headquarters of SARL HEINRY EMMANUEL is located in VERGEAL (35680), in the department Ille-et-Vilaine.
Where to find the tax return of SARL HEINRY EMMANUEL ?
The tax return of SARL HEINRY EMMANUEL 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 SARL HEINRY EMMANUEL operate?
SARL HEINRY EMMANUEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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