SIREN : 819961418
FINANCIERE DU HARAS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2021 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 644 € | 29 720 € | 89 886 € | 316 532 € | 235 389 € |
| Net income | 13 643 € | 468 422 € | -137 523 € | -43 409 € | -26 482 € | -100 901 € | 110 825 € | 156 400 € |
| EBITDA | -14 892 € | -83 138 € | -18 263 € | -14 716 € | -2 201 € | 22 546 € | 258 995 € | 195 710 € |
| Net margin | N/C | N/C | N/C | -343.3% | -89.1% | -112.3% | 35.0% | 66.4% |
In 2024, FINANCIERE DU HARAS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 156 k€ -> 14 k€.
-14 892 €
-22 718 €
13 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
59.669%
62.475%
14.625
97.1%
In 2024, the debt ratio of FINANCIERE DU HARAS (59.67) 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 FINANCIERE DU HARAS (62.5%) 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 FINANCIERE DU HARAS (14.62) 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 7643.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7643.506
-343.735
In 2024, the liquidity ratio of FINANCIERE DU HARAS (7643.51) 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 FINANCIERE DU HARAS (-343.7x) 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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DU HARAS is estimated at 129 716 € (range 44 539€ - 349 286€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE DU HARAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DU HARAS in 2021 is 13 k€.
Yes, FINANCIERE DU HARAS generated a net profit of 14 k€ in 2024.
The headquarters of FINANCIERE DU HARAS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of FINANCIERE DU HARAS 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).
FINANCIERE DU HARAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.