SIREN : 444927206
SOCIETE HENRY is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PERROS-GUIREC (22700), this company of category PME shows in 2018 a net income negative of -239€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -239 € |
| EBITDA | -263 € |
| Net margin | N/C |
In 2018, SOCIETE HENRY records a net loss of 239 €. This deficit will reduce equity on the balance sheet.
-263 €
-239 €
-239 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.078%
71.869%
-76.308
In 2018, the debt ratio of SOCIETE HENRY (13.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOCIETE HENRY (71.9%) 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 2018, the repayment capacity of SOCIETE HENRY (-76.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare SOCIETE HENRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HENRY is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE HENRY recorded a net loss in 2018.
The headquarters of SOCIETE HENRY is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
The tax return of SOCIETE 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).
SOCIETE HENRY 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.