SIREN : 792103798
SAS HENRI IV is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 700 000 € |
| Net income | -388 752 € | -195 162 € | -517 704 € |
| EBITDA | -46 959 € | -47 181 € | -334 185 € |
| Net margin | N/C | N/C | -19.2% |
In 2024, SAS HENRI IV records a net loss of 389 k€. This deficit will reduce equity on the balance sheet.
-46 959 €
-48 508 €
-388 752 €
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.042%
-51.812%
-17.432
In 2024, the debt ratio of SAS HENRI IV (-290.04) 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 SAS HENRI IV (-51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS HENRI IV (-17.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6499.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6499.334
-724.555
In 2024, the liquidity ratio of SAS HENRI IV (6499.33) 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 2024, the interest coverage of SAS HENRI IV (-724.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 679 days. Excellent situation: suppliers finance 679 days of the operating cycle (retail model).
0 €
0 j
679 j
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Compare SAS HENRI IV with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAS HENRI IV in 2022 is 2.7 M€.
SAS HENRI IV recorded a net loss in 2024.
The headquarters of SAS HENRI IV is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SAS HENRI IV 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).
SAS HENRI IV operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.