SIREN : 431339225
SUPERETTE HENRY is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in LES ALLUES (73550), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 720 825 € | N/C | 1 708 039 € |
| Net income | 367 515 € | -341 100 € | -18 639 € | -61 399 € | 2 672 € | 39 385 € | 1 809 € |
| EBITDA | -14 339 € | -22 699 € | -19 666 € | -57 742 € | 40 703 € | N/C | 55 018 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | N/C | 0.1% |
In 2025, SUPERETTE HENRY generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 368 k€.
-14 339 €
-14 340 €
367 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 1298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1298.285%
7.152%
1.366
In 2025, the debt ratio of SUPERETTE HENRY (1298.29) 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 2025, the financial autonomy of SUPERETTE HENRY (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SUPERETTE HENRY (1.37) 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.
-98.787
In 2023, the liquidity ratio of SUPERETTE HENRY (333.20) 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 2025, the interest coverage of SUPERETTE HENRY (-98.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 477 162€ to 2 749 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SUPERETTE HENRY with other companies in the same sector:
The revenue of SUPERETTE HENRY in 2019 is 1.7 M€.
Yes, SUPERETTE HENRY generated a net profit of 368 k€ in 2025.
The headquarters of SUPERETTE HENRY is located in LES ALLUES (73550), in the department Savoie.
The tax return of SUPERETTE 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).
SUPERETTE HENRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.