HARBOT AUTOMOBILE : revenue, balance sheet and financial ratios

HARBOT AUTOMOBILE is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2022 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARBOT AUTOMOBILE (SIREN 842477275)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 7 219 356 € 7 310 627 € 3 829 666 € 1 711 678 €
Net income 41 141 € 32 091 € 46 180 € 40 932 € 49 367 €
EBITDA N/C 52 089 € 78 133 € 59 569 € 59 668 €
Net margin N/C 0.4% 0.6% 1.1% 2.9%

Revenue and income statement

In 2023, HARBOT AUTOMOBILE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 49 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 141 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.78%

Financial autonomy (2023) ?
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

19.587%

Asset age ratio (2023) ?
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

64.6%

Solvency indicators evolution
HARBOT AUTOMOBILE

Sector positioning

Debt ratio
75.78 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average -13 pts over 3 years

In 2023, the debt ratio of HARBOT AUTOMOBILE (75.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.59% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +14 pts over 3 years

In 2023, the financial autonomy of HARBOT AUTOMOBILE (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.52 years 2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average +10 pts over 2 years

In 2022, the repayment capacity of HARBOT AUTOMOBILE (4.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.463

Liquidity indicators evolution
HARBOT AUTOMOBILE

Sector positioning

Liquidity ratio
143.46 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average

In 2023, the liquidity ratio of HARBOT AUTOMOBILE (143.46) 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.

Interest coverage
2.85x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good +11 pts over 2 years

In 2022, the interest coverage of HARBOT AUTOMOBILE (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HARBOT AUTOMOBILE

Positioning of HARBOT AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of HARBOT AUTOMOBILE is estimated at 84 920 € (range 21 213€ - 151 237€). 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.

Estimated enterprise value 2023
149 transactions
21k€ 84k€ 151k€
84 920 € Range: 21 213€ - 151 237€
NAF 5 année 2023

Valuation method used

Net Income Multiple
41 141 € × 2.1x = 84 920 €
Range: 21 213€ - 151 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare HARBOT AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HARBOT AUTOMOBILE

What is the revenue of HARBOT AUTOMOBILE ?

The revenue of HARBOT AUTOMOBILE in 2022 is 7.2 M€.

Is HARBOT AUTOMOBILE profitable?

Yes, HARBOT AUTOMOBILE generated a net profit of 41 k€ in 2023.

Where is the headquarters of HARBOT AUTOMOBILE ?

The headquarters of HARBOT AUTOMOBILE is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.

Where to find the tax return of HARBOT AUTOMOBILE ?

The tax return of HARBOT AUTOMOBILE 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 HARBOT AUTOMOBILE operate?

HARBOT AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.