ETABLISSEMENTS GUY HARANG : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUY HARANG is a French company founded 51 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in HOUDAN (78550), this company of category GE shows in 2023 a revenue of 35.1 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

Financial history - ETABLISSEMENTS GUY HARANG (SIREN 301499190)
Indicator 2023 2022 2021 2020 2019 2019 2018 2017
Revenue 35 066 044 € 32 596 099 € 27 902 029 € 29 395 446 € 25 551 461 € 21 846 291 € 27 027 155 € 28 225 289 €
Net income -2 428 207 € -1 828 261 € -1 215 596 € 385 972 € -383 040 € -687 714 € 11 061 € 10 211 €
EBITDA -1 664 616 € -1 408 112 € -932 354 € 497 022 € -351 090 € -315 046 € 164 716 € 128 147 €
Net margin -6.9% -5.6% -4.4% 1.3% -1.5% -3.1% 0.0% 0.0%

Revenue and income statement

In 2023, ETABLISSEMENTS GUY HARANG achieves revenue of 35.1 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022: +8%. After deducting consumption (26.5 M€), gross margin stands at 8.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-6.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 066 044 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 568 484 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 664 616 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 309 917 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 428 207 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -21959%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21958.832%

Financial autonomy (2023) ?
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

-0.287%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.18%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.205

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
ETABLISSEMENTS GUY HARANG

Sector positioning

Debt ratio
-21958.83 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent -73 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS GUY HARANG (-21958.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.29% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average

In 2023, the financial autonomy of ETABLISSEMENTS GUY HARANG (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.21 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.37 years
Q3: 3.02 years
Excellent

In 2023, the repayment capacity of ETABLISSEMENTS GUY HARANG (-3.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.33

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.19

Liquidity indicators evolution
ETABLISSEMENTS GUY HARANG

Sector positioning

Liquidity ratio
98.33 2023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Watch -6 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS GUY HARANG (98.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.19x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.77x
Q3: 6.69x
Watch

In 2023, the interest coverage of ETABLISSEMENTS GUY HARANG (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 860 254 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
ETABLISSEMENTS GUY HARANG

Positioning of ETABLISSEMENTS GUY HARANG in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 2 600 611€ to 16 703 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2600k€ 7443k€ 16703k€
7 443 881 € Range: 2 600 611€ - 16 703 426€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)

Compare ETABLISSEMENTS GUY HARANG with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about ETABLISSEMENTS GUY HARANG

What is the revenue of ETABLISSEMENTS GUY HARANG ?

The revenue of ETABLISSEMENTS GUY HARANG in 2023 is 35.1 M€.

Is ETABLISSEMENTS GUY HARANG profitable?

ETABLISSEMENTS GUY HARANG recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS GUY HARANG ?

The headquarters of ETABLISSEMENTS GUY HARANG is located in HOUDAN (78550), in the department Yvelines.

Where to find the tax return of ETABLISSEMENTS GUY HARANG ?

The tax return of ETABLISSEMENTS GUY HARANG 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 GUY HARANG operate?

ETABLISSEMENTS GUY HARANG operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.