SIREN : 404113250
SOCIETE HENRI MIGNON is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in KERVIGNAC (56700), this company of category PME shows in 2023 a revenue of 3.1 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 | N/C | N/C | 3 061 172 € | N/C | N/C | N/C | N/C | N/C | 1 589 574 € |
| Net income | 17 302 € | 165 745 € | 127 939 € | 29 521 € | 86 486 € | 11 913 € | 93 056 € | 38 109 € | 60 427 € |
| EBITDA | N/C | N/C | 233 273 € | N/C | N/C | N/C | N/C | N/C | 145 084 € |
| Net margin | N/C | N/C | 4.2% | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2025, SOCIETE HENRI MIGNON generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 17 k€.
17 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.423%
49.208%
20.4%
In 2025, the debt ratio of SOCIETE HENRI MIGNON (27.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE HENRI MIGNON (49.2%) 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 2023, the repayment capacity of SOCIETE HENRI MIGNON (1.48) 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 209.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.254
In 2025, the liquidity ratio of SOCIETE HENRI MIGNON (209.25) 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.
In 2023, the interest coverage of SOCIETE HENRI MIGNON (2.8x) 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: 494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
494 j
369 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SOCIETE HENRI MIGNON is estimated at 55 822 € (range 16 595€ - 124 403€). 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 125 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 HENRI MIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOCIETE HENRI MIGNON in 2023 is 3.1 M€.
Yes, SOCIETE HENRI MIGNON generated a net profit of 17 k€ in 2025.
The headquarters of SOCIETE HENRI MIGNON is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of SOCIETE HENRI MIGNON 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 HENRI MIGNON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.