SIREN : 488402447
HARDEN-MONTSABERT is a French company founded 20 years ago, specialized in the sector Location de logements. Based in BELLEVIGNE-LES-CHATEAUX (49260), this company of category PME shows in 2022 a revenue of 88 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 88 190 € | 93 367 € | 50 947 € | 67 052 € | 47 781 € | N/C | N/C |
| Nettoergebnis | -14 798 € | 2 957 € | 820 943 € | 117 126 € | 273 € | 10 793 € | 22 971 € | -10 805 € | -1 343 € |
| EBITDA | -67 939 € | -32 581 € | -35 877 € | 3 830 € | -29 587 € | 3 083 € | 2 018 € | -6 471 € | -6 816 € |
| Nettomarge | N/C | N/C | 930.9% | 125.4% | 0.5% | 16.1% | 48.1% | N/C | N/C |
In 2024, HARDEN-MONTSABERT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-67 939 €
-67 939 €
-14 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.15%
98.578%
-0.101
In 2024, the debt ratio of HARDEN-MONTSABERT (0.15) 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 2024, the financial autonomy of HARDEN-MONTSABERT (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HARDEN-MONTSABERT (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7850.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7850.112
0.0
In 2024, the liquidity ratio of HARDEN-MONTSABERT (7850.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HARDEN-MONTSABERT (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Compare HARDEN-MONTSABERT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HARDEN-MONTSABERT in 2022 is 88 k€.
HARDEN-MONTSABERT recorded a net loss in 2024.
The headquarters of HARDEN-MONTSABERT is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.
The tax return of HARDEN-MONTSABERT 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).
HARDEN-MONTSABERT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.