Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HALARY SASU : revenue, balance sheet and financial ratios

HALARY SASU is a French company founded 37 years ago, specialized in the sector Construction de réseaux pour fluides. Based in COUZEIX (87270), this company of category PME shows in 2022 a net income positive of 60 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

Financial history - HALARY SASU (SIREN 950392100)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 59 997 € 187 500 € 64 150 € 19 642 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, HALARY SASU generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 20 k€ -> 60 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 997 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.233%

Financial autonomy (2022) ?
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

21.778%

Asset age ratio (2022) ?
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

32.4%

Solvency indicators evolution
HALARY SASU

Sector positioning

Debt ratio
120.23 2022
2020
2021
2022
Q1: 1.67
Med: 26.31
Q3: 79.81
Watch

In 2022, the debt ratio of HALARY SASU (120.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.78% 2022
2020
2021
2022
Q1: 16.53%
Med: 33.69%
Q3: 49.79%
Average -17 pts over 3 years

In 2022, the financial autonomy of HALARY SASU (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

148.168

Liquidity indicators evolution
HALARY SASU

Sector positioning

Liquidity ratio
148.17 2022
2020
2021
2022
Q1: 141.74
Med: 183.34
Q3: 262.39
Average -18 pts over 3 years

In 2022, the liquidity ratio of HALARY SASU (148.17) 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.

Positioning of HALARY SASU in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 19 169€ to 483 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
19k€ 46k€ 483k€
46 158 € Range: 19 169€ - 483 045€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare HALARY SASU with other companies in the same sector:

Frequently asked questions about HALARY SASU

What is the revenue of HALARY SASU ?

The revenue of HALARY SASU is not publicly disclosed (confidential accounts filed with INPI).

Is HALARY SASU profitable?

Yes, HALARY SASU generated a net profit of 60 k€ in 2022.

Where is the headquarters of HALARY SASU ?

The headquarters of HALARY SASU is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of HALARY SASU ?

The tax return of HALARY SASU 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 HALARY SASU operate?

HALARY SASU operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.