SIREN : 512741182
FINHARRIS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LANDAS (59310), this company of category PME shows in 2024 a revenue of 204 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 000 € | 204 000 € | 257 674 € | 257 856 € | 256 200 € | 256 200 € | 256 200 € | 256 200 € |
| Net income | 461 566 € | 151 629 € | 777 332 € | 226 553 € | 232 077 € | 530 277 € | 240 826 € | 221 358 € |
| EBITDA | 180 839 € | -61 588 € | -67 247 € | 32 591 € | 40 148 € | 48 293 € | 50 263 € | 38 646 € |
| Net margin | 226.3% | 74.3% | 301.7% | 87.9% | 90.6% | 207.0% | 94.0% | 86.4% |
In 2024, FINHARRIS achieves revenue of 204 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 88.6% of revenue. Positive scissor effect: EBITDA margin improves by +118.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 226.3% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
180 839 €
182 860 €
461 566 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 225.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.764%
80.126%
225.267%
1.149
100.0%
In 2024, the debt ratio of FINHARRIS (22.76) 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 FINHARRIS (80.1%) 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 FINHARRIS (1.15) 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 4444.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
4444.215
0.221
In 2024, the liquidity ratio of FINHARRIS (4444.22) 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 FINHARRIS (0.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 3167 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +677%, requiring additional financing.
1 794 784 €
30 j
32 j
0 j
3167 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINHARRIS is estimated at
608 061 €
(range 182 389€ - 1 485 792€).
With an EBITDA of 180 839€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINHARRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINHARRIS in 2024 is 204 k€.
Yes, FINHARRIS generated a net profit of 462 k€ in 2024.
The headquarters of FINHARRIS is located in LANDAS (59310), in the department Nord.
The tax return of FINHARRIS 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).
FINHARRIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.