SIREN : 411578099
SARL MENUISERIE HENRY is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CERRE-LES-NOROY (70000), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 272 992 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 554 € | 62 151 € | 154 262 € | 59 410 € | -44 629 € | 22 302 € | 66 929 € | -43 453 € |
| EBITDA | N/C | N/C | 167 678 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 12.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL MENUISERIE HENRY generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.175%
92.487%
8.7%
In 2024, the debt ratio of SARL MENUISERIE HENRY (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL MENUISERIE HENRY (92.5%) 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 2021, the repayment capacity of SARL MENUISERIE HENRY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1193.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1193.805
In 2024, the liquidity ratio of SARL MENUISERIE HENRY (1193.81) 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.
In 2021, the interest coverage of SARL MENUISERIE HENRY (0.5x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL MENUISERIE HENRY is estimated at
130 957 €
(range 51 792€ - 298 605€).
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 51 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 SARL MENUISERIE HENRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MENUISERIE HENRY in 2021 is 1.3 M€.
Yes, SARL MENUISERIE HENRY generated a net profit of 39 k€ in 2024.
The headquarters of SARL MENUISERIE HENRY is located in CERRE-LES-NOROY (70000), in the department Haute-Saone.
The tax return of SARL MENUISERIE HENRY 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).
SARL MENUISERIE HENRY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.