SIREN : 884962242
HAR FIBRES is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2023 a revenue of 41 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 40 992 € | 55 131 € | 38 365 € |
| Net income | 0 € | 226 € | 6 038 € |
| EBITDA | 3 814 € | 2 828 € | -1 452 € |
| Net margin | 0.0% | 0.4% | 15.7% |
In 2023, HAR FIBRES achieves revenue of 41 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 41 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 4 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
40 992 €
40 992 €
3 814 €
2 877 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
159.32%
34.672%
5.123%
7.143
35.5%
In 2023, the debt ratio of HAR FIBRES (159.32) 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 2023, the financial autonomy of HAR FIBRES (34.7%) 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 2023, the repayment capacity of HAR FIBRES (7.14) 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 3332.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3332.333
0.0
In 2023, the liquidity ratio of HAR FIBRES (3332.33) 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 2023, the interest coverage of HAR FIBRES (0.0x) 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. Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
2 835 €
0 j
0 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 010€ to 19 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HAR FIBRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HAR FIBRES in 2023 is 41 k€.
Yes, HAR FIBRES generated a net profit of 226€ in 2022.
The headquarters of HAR FIBRES is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of HAR FIBRES 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).
HAR FIBRES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.