SIREN : 498389022
HARBOW is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 400 € | 85 408 € | 208 411 € | 103 392 € |
| Net income | 534 654 € | 1 333 436 € | -199 773 € | -312 780 € |
| EBITDA | -633 013 € | -154 003 € | -23 914 € | -338 026 € |
| Net margin | 15725.1% | 1561.3% | -95.9% | -302.5% |
In 2024, HARBOW achieves revenue of 3 k€. Revenue is declining over the period 2021-2024 (CAGR: -68.0%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 -633 k€, representing -18618.0% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -311%, reducing margin by 18437.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 15725.1% of revenue. This profit can be retained or distributed to shareholders.
3 400 €
3 400 €
-633 013 €
-849 006 €
534 654 €
-17962.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
98.865%
-18055.193%
-0.006
88.2%
In 2024, the debt ratio of HARBOW (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HARBOW (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HARBOW (-0.01) 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 3802.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3802.154
-73.137
In 2024, the liquidity ratio of HARBOW (3802.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HARBOW (-73.1x) 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. Average customer payment term: 832 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 815 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6111 days of revenue, i.e. 58 k€ to permanently finance.
57 715 €
832 j
17 j
0 j
6111 j
Based on 54 transactions of similar company sales
in 2024,
the value of HARBOW is estimated at
313 430 €
(range 199 882€ - 1 598 645€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HARBOW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HARBOW in 2024 is 3 k€.
Yes, HARBOW generated a net profit of 535 k€ in 2024.
The headquarters of HARBOW is located in PARIS (75007), in the department Paris.
The tax return of HARBOW 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).
HARBOW operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.