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SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in CARNAC (56340), this company of category PME shows in 2025 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS (SIREN 393543285)
Indicator 2025 2023
Revenue N/C N/C
Net income 74 324 € 130 101 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 130 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 324 €

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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 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.491%

Financial autonomy (2025) ?
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

75.106%

Asset age ratio (2025) ?
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

36.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS

Sector positioning

Debt ratio
23.49 2025
2023
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (23.49) 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
75.11% 2025
2023
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (75.1%) 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 186.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

186.031

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS

Sector positioning

Liquidity ratio
186.03 2025
2023
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good -13 pts over 2 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (186.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS is estimated at 419 850 € (range 237 492€ - 950 890€). 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 2025
557 transactions
237k€ 419k€ 950k€
419 850 € Range: 237 492€ - 950 890€
NAF 5 année 2025

Valuation method used

Net Income Multiple
74 324 € × 5.6x = 419 850 €
Range: 237 493€ - 950 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS

What is the revenue of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS ?

The revenue of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS profitable?

Yes, SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS generated a net profit of 74 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS ?

The headquarters of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS is located in CARNAC (56340), in the department Morbihan.

Where to find the tax return of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS ?

The tax return of SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS 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 SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS operate?

SOCIETE D'EXPLOITATION DE JEUX ET D'AMUSEMENTS PUBLICS HENIN PERE ET FILS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.