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ETABLISSEMENTS HARISTOY : revenue, balance sheet and financial ratios

ETABLISSEMENTS HARISTOY is a French company founded 44 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Historique financier - ETABLISSEMENTS HARISTOY (SIREN 322970302)
Kennzahl 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C 1 513 308 € N/C N/C N/C N/C
Nettoergebnis 142 266 € 82 847 € 183 437 € -110 341 € 37 122 € 21 428 € 53 809 €
EBITDA N/C N/C 151 395 € N/C N/C N/C N/C
Nettomarge N/C N/C 12.1% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS HARISTOY generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 142 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

142 266 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

71.283%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.622%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

61.3%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS HARISTOY

Positionnement sectoriel

Debt ratio
71.28 2024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Average +16 pts über 3 Jahre

In 2024, the debt ratio of ETABLISSEMENTS HARISTOY (71.28) 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
39.62% 2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Good +19 pts über 3 Jahre

In 2024, the financial autonomy of ETABLISSEMENTS HARISTOY (39.6%) 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.

Repayment capacity
0.63 years 2022
2022
Q1: 0.0 years
Méd: 1.0 years
Q3: 3.67 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS HARISTOY (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 233.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

233.054

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS HARISTOY

Positionnement sectoriel

Liquidity ratio
233.05 2024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Good +11 pts über 3 Jahre

In 2024, the liquidity ratio of ETABLISSEMENTS HARISTOY (233.05) 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.

Interest coverage
3.26x 2022
2022
Q1: 0.0x
Méd: 1.01x
Q3: 4.41x
Good

In 2022, the interest coverage of ETABLISSEMENTS HARISTOY (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS HARISTOY

Positionnement de ETABLISSEMENTS HARISTOY dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 59 082€ to 369 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 88k€ 369k€
88 243 € Range: 59 082€ - 369 461€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare ETABLISSEMENTS HARISTOY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ETABLISSEMENTS HARISTOY

What is the revenue of ETABLISSEMENTS HARISTOY ?

The revenue of ETABLISSEMENTS HARISTOY in 2022 is 1.5 M€.

Is ETABLISSEMENTS HARISTOY profitable?

Yes, ETABLISSEMENTS HARISTOY generated a net profit of 142 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS HARISTOY ?

The headquarters of ETABLISSEMENTS HARISTOY is located in BENESSE-MAREMNE (40230), in the department Landes.

Where to find the tax return of ETABLISSEMENTS HARISTOY ?

The tax return of ETABLISSEMENTS HARISTOY 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 ETABLISSEMENTS HARISTOY operate?

ETABLISSEMENTS HARISTOY operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.