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SARL POISSONNERIE HENNEQUIN : revenue, balance sheet and financial ratios

SARL POISSONNERIE HENNEQUIN is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2021 a net income positive of 158 k€. 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

Financial history - SARL POISSONNERIE HENNEQUIN (SIREN 309182483)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 158 293 € 121 050 € 47 127 € 328 224 € 170 481 € 143 901 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL POISSONNERIE HENNEQUIN generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 144 k€ -> 158 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 293 €

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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 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.49%

Financial autonomy (2021) ?
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

93.661%

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
SARL POISSONNERIE HENNEQUIN

Sector positioning

Debt ratio
2.49 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good -6 pts over 3 years

In 2021, the debt ratio of SARL POISSONNERIE HENNEQUIN (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.66% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent

In 2021, the financial autonomy of SARL POISSONNERIE HENNEQUIN (93.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1982.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1982.497

Liquidity indicators evolution
SARL POISSONNERIE HENNEQUIN

Sector positioning

Liquidity ratio
1982.5 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent +17 pts over 3 years

In 2021, the liquidity ratio of SARL POISSONNERIE HENNEQUIN (1982.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

438 j

Supplier credit (2021) ?
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

1 j

Inventory turnover (2021) ?
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
SARL POISSONNERIE HENNEQUIN

Positioning of SARL POISSONNERIE HENNEQUIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SARL POISSONNERIE HENNEQUIN is estimated at 1 032 549 € (range 428 750€ - 2 259 553€). 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.

Estimated enterprise value 2021
178 transactions
428k€ 1032k€ 2259k€
1 032 549 € Range: 428 750€ - 2 259 553€
NAF 5 année 2021

Valuation method used

Net Income Multiple
158 293 € × 6.5x = 1 032 549 €
Range: 428 750€ - 2 259 553€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL POISSONNERIE HENNEQUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL POISSONNERIE HENNEQUIN

What is the revenue of SARL POISSONNERIE HENNEQUIN ?

The revenue of SARL POISSONNERIE HENNEQUIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL POISSONNERIE HENNEQUIN profitable?

Yes, SARL POISSONNERIE HENNEQUIN generated a net profit of 158 k€ in 2021.

Where is the headquarters of SARL POISSONNERIE HENNEQUIN ?

The headquarters of SARL POISSONNERIE HENNEQUIN is located in L'ILE-D'YEU (85350), in the department Vendee.

Where to find the tax return of SARL POISSONNERIE HENNEQUIN ?

The tax return of SARL POISSONNERIE HENNEQUIN 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 POISSONNERIE HENNEQUIN operate?

SARL POISSONNERIE HENNEQUIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.