Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-22 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: WIMILLE (62126), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XAVIER HENNUYER ET FILS : revenue, balance sheet and financial ratios
XAVIER HENNUYER ET FILS is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in WIMILLE (62126),
this company of category PME
shows in 2025 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - XAVIER HENNUYER ET FILS (SIREN 523320018)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
54 290 €
121 187 €
-148 256 €
-309 026 €
26 446 €
52 770 €
126 509 €
68 617 €
130 855 €
-32 257 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, XAVIER HENNUYER ET FILS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 290 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.721%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.32%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution XAVIER HENNUYER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
13.859
4.368
0.241
0.093
52.1
143.614
836.818
103.572
56.721
Financial autonomy
35.468
59.474
57.376
59.862
65.969
47.184
22.485
3.691
22.466
32.32
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.722025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average
In 2025, the debt ratio of XAVIER HENNUYER ET FILS (56.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.32%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average
In 2025, the financial autonomy of XAVIER HENNUYER ET FILS (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
251.098
Liquidity indicators evolution XAVIER HENNUYER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
400.16
284.395
230.558
280.963
300.576
346.227
251.034
255.586
222.574
251.098
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
251.12025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good-8 pts over 3 years
In 2025, the liquidity ratio of XAVIER HENNUYER ET FILS (251.10) 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.
Positioning of XAVIER HENNUYER ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 102 887€ to 355 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
102k€226k€355k€
226 197 €Range: 102 887€ - 355 901€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare XAVIER HENNUYER ET FILS with other companies in the same sector:
Frequently asked questions about XAVIER HENNUYER ET FILS
What is the revenue of XAVIER HENNUYER ET FILS ?
The revenue of XAVIER HENNUYER ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is XAVIER HENNUYER ET FILS profitable?
Yes, XAVIER HENNUYER ET FILS generated a net profit of 54 k€ in 2025.
Where is the headquarters of XAVIER HENNUYER ET FILS ?
The headquarters of XAVIER HENNUYER ET FILS is located in WIMILLE (62126), in the department Pas-de-Calais.
Where to find the tax return of XAVIER HENNUYER ET FILS ?
The tax return of XAVIER HENNUYER ET FILS 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).
In which sector does XAVIER HENNUYER ET FILS operate?
XAVIER HENNUYER ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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