SIREN : 490838646
SOCIETE HENON LE FLOCH is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVENAY (78450), this company of category PME shows in 2024 a revenue of 881 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 880 926 € | 868 276 € | 805 528 € | 690 761 € | 589 080 € | 574 150 € | 536 913 € | 480 266 € | 514 460 € |
| Net income | 72 438 € | 79 489 € | 104 507 € | 61 214 € | 80 650 € | 21 209 € | 26 507 € | 23 892 € | 26 207 € |
| EBITDA | 61 641 € | 57 039 € | 38 998 € | 32 767 € | 40 977 € | 27 411 € | 35 826 € | 28 564 € | 38 609 € |
| Net margin | 8.2% | 9.2% | 13.0% | 8.9% | 13.7% | 3.7% | 4.9% | 5.0% | 5.1% |
In 2024, SOCIETE HENON LE FLOCH achieves revenue of 881 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 881 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
880 926 €
880 926 €
61 641 €
56 952 €
72 438 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.452%
62.186%
8.768%
4.17
In 2024, the debt ratio of SOCIETE HENON LE FLOCH (38.45) 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 2024, the financial autonomy of SOCIETE HENON LE FLOCH (62.2%) 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 2024, the repayment capacity of SOCIETE HENON LE FLOCH (4.17) 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 161.17. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
161.168
11.376
In 2024, the liquidity ratio of SOCIETE HENON LE FLOCH (161.17) 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 2024, the interest coverage of SOCIETE HENON LE FLOCH (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 73 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +696%, requiring additional financing.
179 374 €
28 j
50 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HENON LE FLOCH is estimated at
325 793 €
(range 135 521€ - 550 023€).
With an EBITDA of 61 641€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE HENON LE FLOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HENON LE FLOCH in 2024 is 881 k€.
Yes, SOCIETE HENON LE FLOCH generated a net profit of 72 k€ in 2024.
The headquarters of SOCIETE HENON LE FLOCH is located in CHAVENAY (78450), in the department Yvelines.
The tax return of SOCIETE HENON LE FLOCH 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).
SOCIETE HENON LE FLOCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.