SIREN : 394762306
SAS HENRY is a French company founded 32 years ago, specialized in the sector Services funéraires. Based in LONGEAU-PERCEY (52250), this company of category PME shows in 2020 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 647 030 € | 542 397 € | 648 663 € | 576 457 € |
| Net income | 40 224 € | 17 894 € | 35 046 € | 17 099 € | 80 632 € | 38 690 € |
| EBITDA | N/C | N/C | 92 090 € | 41 815 € | 149 365 € | 64 302 € |
| Net margin | N/C | N/C | 5.4% | 3.2% | 12.4% | 6.7% |
In 2022, SAS HENRY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 39 k€ -> 40 k€.
40 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.296%
63.039%
31.1%
In 2022, the debt ratio of SAS HENRY (28.30) 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 2022, the financial autonomy of SAS HENRY (63.0%) 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.
In 2020, the repayment capacity of SAS HENRY (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.122
In 2022, the liquidity ratio of SAS HENRY (339.12) 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 2020, the interest coverage of SAS HENRY (2.3x) 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. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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329 j
244 j
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Based on 108 transactions of similar company sales (all years), the value of SAS HENRY is estimated at 122 503 € (range 45 432€ - 272 698€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 SAS HENRY with other companies in the same sector:
The revenue of SAS HENRY in 2020 is 647 k€.
Yes, SAS HENRY generated a net profit of 40 k€ in 2022.
The headquarters of SAS HENRY is located in LONGEAU-PERCEY (52250), in the department Haute-Marne.
The tax return of SAS 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).
SAS HENRY operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.