SIREN : 484467162
EURL HARILLO JUAN is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in VENASQUE (84210), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 490 954 € | N/C | N/C | N/C | 466 510 € | 409 597 € |
| Net income | 41 191 € | 0 € | 0 € | 0 € | 28 009 € | 46 686 € |
| EBITDA | 129 999 € | N/C | N/C | N/C | 35 142 € | 56 197 € |
| Net margin | 2.8% | N/C | N/C | N/C | 6.0% | 11.4% |
In 2024, EURL HARILLO JUAN achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. After deducting consumption (203 k€), gross margin stands at 1.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 490 954 €
1 287 472 €
129 999 €
49 321 €
41 191 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.596%
35.853%
8.944%
1.287
44.2%
In 2024, the debt ratio of EURL HARILLO JUAN (156.60) 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 EURL HARILLO JUAN (35.9%) 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.
In 2024, the repayment capacity of EURL HARILLO JUAN (1.29) 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 131.08. 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 2.4x. Financial charges are adequately covered by operations.
131.082
2.39
In 2024, the liquidity ratio of EURL HARILLO JUAN (131.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EURL HARILLO JUAN (2.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-3694%), freeing up cash.
-68 062 €
32 j
45 j
1 j
-16 j
Based on 125 transactions of similar company sales (all years), the value of EURL HARILLO JUAN is estimated at 364 474 € (range 147 310€ - 613 068€). With an EBITDA of 129 999€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 EURL HARILLO JUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EURL HARILLO JUAN in 2024 is 1.5 M€.
Yes, EURL HARILLO JUAN generated a net profit of 41 k€ in 2024.
The headquarters of EURL HARILLO JUAN is located in VENASQUE (84210), in the department Vaucluse.
The tax return of EURL HARILLO JUAN 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).
EURL HARILLO JUAN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.