SIREN : 448128181
SAS HENRY J.P. is a French company founded 23 years ago, specialized in the sector Agencement de lieux de vente. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 957 526 € | 2 180 357 € | 1 990 923 € | 2 082 787 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 437 € | 105 327 € | 105 108 € | 159 719 € | 10 123 € | 36 661 € | 123 137 € | 141 440 € | 71 096 € |
| EBITDA | 71 256 € | 172 631 € | 132 721 € | 233 432 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | 4.8% | 5.3% | 7.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS HENRY J.P. achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -10% vs 2024. After deducting consumption (483 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -59%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 957 526 €
1 474 420 €
71 256 €
375 €
2 437 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.539%
65.038%
3.681%
1.941
22.5%
In 2025, the debt ratio of SAS HENRY J.P. (18.54) 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 2025, the financial autonomy of SAS HENRY J.P. (65.0%) 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 2025, the repayment capacity of SAS HENRY J.P. (1.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
199.003
2.878
In 2025, the liquidity ratio of SAS HENRY J.P. (199.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS HENRY J.P. (2.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 193 k€ to permanently finance.
193 149 €
42 j
32 j
8 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 4 618€ to 15 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 J.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SAS HENRY J.P. in 2025 is 2.0 M€.
Yes, SAS HENRY J.P. generated a net profit of 2 k€ in 2025.
The headquarters of SAS HENRY J.P. is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of SAS HENRY J.P. 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 J.P. operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.