SIREN : 401682786
STATION HENRI IV is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in TARBES (65000), this company of category PME shows in 2018 a revenue of 422 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 421 724 € | 453 785 € | 445 243 € |
| Net income | -5 167 € | 2 494 € | 6 715 € |
| EBITDA | 10 197 € | 4 433 € | 21 605 € |
| Net margin | -1.2% | 0.5% | 1.5% |
In 2018, STATION HENRI IV achieves revenue of 422 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -7% vs 2017. After deducting consumption (300 k€), gross margin stands at 122 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.2% of revenue), which will impact equity.
421 724 €
122 111 €
10 197 €
-7 959 €
-5 167 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.719%
52.592%
0.949%
12.064
38.3%
In 2018, the debt ratio of STATION HENRI IV (67.72) 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 2018, the financial autonomy of STATION HENRI IV (52.6%) 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 STATION HENRI IV (12.06) 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 130.15. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
130.15
22.458
In 2018, the liquidity ratio of STATION HENRI IV (130.15) 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 2018, the interest coverage of STATION HENRI IV (22.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
29 415 €
18 j
7 j
18 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 434€ to 102 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STATION HENRI IV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of STATION HENRI IV in 2018 is 422 k€.
STATION HENRI IV recorded a net loss in 2018.
The headquarters of STATION HENRI IV is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of STATION HENRI IV 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).
STATION HENRI IV operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.