SIREN : 485071963
HAIKARA is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 760 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760 213 € | 838 278 € | 943 511 € | 1 001 508 € | 958 878 € | 1 228 678 € | 1 427 095 € | 1 208 086 € | 1 004 576 € | N/C |
| Net income | 857 € | 26 683 € | -45 744 € | -77 907 € | 16 015 € | 12 879 € | 31 495 € | 15 709 € | 38 885 € | 2 873 € |
| EBITDA | 19 860 € | 29 798 € | -38 477 € | -70 062 € | 26 298 € | 41 381 € | 60 418 € | 47 848 € | 84 525 € | N/C |
| Net margin | 0.1% | 3.2% | -4.8% | -7.8% | 1.7% | 1.0% | 2.2% | 1.3% | 3.9% | N/C |
In 2025, HAIKARA achieves revenue of 760 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 760 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 20 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 857 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
760 213 €
760 213 €
19 860 €
-313 €
857 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.089%
40.319%
2.22%
2.276
In 2025, the debt ratio of HAIKARA (37.09) 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 2025, the financial autonomy of HAIKARA (40.3%) 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 2025, the repayment capacity of HAIKARA (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.44
In 2025, the liquidity ratio of HAIKARA (0.00) 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 2025, the interest coverage of HAIKARA (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-57 days): operations structurally generate cash.
-120 441 €
0 j
20 j
0 j
-57 j
Based on 103 transactions of similar company sales (all years), the value of HAIKARA is estimated at 66 595 € (range 28 307€ - 156 731€). With an EBITDA of 19 860€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 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 HAIKARA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of HAIKARA in 2025 is 760 k€.
Yes, HAIKARA generated a net profit of 857€ in 2025.
The headquarters of HAIKARA is located in PARIS (75012), in the department Paris.
The tax return of HAIKARA 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).
HAIKARA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.