SIREN : 792715781
HARAS DE ROSEVAL is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2015 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 78 302 € | 23 488 € |
| Net income | 0 € | -21 620 € | -40 736 € |
| EBITDA | N/C | 17 789 € | -21 615 € |
| Net margin | N/C | -27.6% | -173.4% |
In 2022, HARAS DE ROSEVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
166.7%
47.809%
53.6%
In 2022, the debt ratio of HARAS DE ROSEVAL (166.70) 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 2022, the financial autonomy of HARAS DE ROSEVAL (47.8%) 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 2015, the repayment capacity of HARAS DE ROSEVAL (-102.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.559
In 2022, the liquidity ratio of HARAS DE ROSEVAL (17.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of HARAS DE ROSEVAL (117.7x) 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.
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Compare HARAS DE ROSEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of HARAS DE ROSEVAL in 2015 is 78 k€.
HARAS DE ROSEVAL recorded a net loss in 2015.
The headquarters of HARAS DE ROSEVAL is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of HARAS DE ROSEVAL 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).
HARAS DE ROSEVAL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.