SIREN : 789573516
464 HARBOR is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SANARY-SUR-MER (83110), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 485 808 € | N/C | N/C | N/C | 931 878 € | 834 520 € |
| Net income | 95 088 € | 21 779 € | 28 213 € | 69 222 € | 6 050 € | 2 925 € |
| EBITDA | 146 861 € | N/C | N/C | N/C | 29 906 € | 69 666 € |
| Net margin | 6.4% | N/C | N/C | N/C | 0.6% | 0.4% |
In 2022, 464 HARBOR achieves revenue of 1.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. After deducting consumption (457 k€), gross margin stands at 1.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 485 808 €
1 028 842 €
146 861 €
128 571 €
95 088 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
326.493%
16.146%
7.643%
3.088
44.5%
In 2022, the debt ratio of 464 HARBOR (326.49) 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 2022, the financial autonomy of 464 HARBOR (16.1%) 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 2022, the repayment capacity of 464 HARBOR (3.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.83. 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 4.4x. Financial charges are adequately covered by operations.
188.831
4.44
In 2022, the liquidity ratio of 464 HARBOR (188.83) 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.
In 2022, the interest coverage of 464 HARBOR (4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 73 k€ to permanently finance. Over 2015-2022, WCR increased by +347%, requiring additional financing.
73 206 €
0 j
22 j
3 j
18 j
Based on 833 transactions of similar company sales in 2022, the value of 464 HARBOR is estimated at 809 662 € (range 454 442€ - 1 414 045€). With an EBITDA of 146 861€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 833 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 464 HARBOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 464 HARBOR in 2022 is 1.5 M€.
Yes, 464 HARBOR generated a net profit of 95 k€ in 2022.
The headquarters of 464 HARBOR is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of 464 HARBOR 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).
464 HARBOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.