SIREN : 523408706
HAREBA HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 88 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 906 € | 356 886 € | 343 000 € | 93 114 € | 42 000 € | 1 500 € | N/C | N/C | N/C |
| Net income | -80 267 € | 206 166 € | 624 389 € | 527 056 € | 54 639 € | 7 375 € | 89 856 € | 328 232 € | 126 575 € |
| EBITDA | -29 538 € | 98 567 € | 289 020 € | 76 234 € | 25 567 € | -51 611 € | N/C | N/C | -9 375 € |
| Net margin | -91.3% | 57.8% | 182.0% | 566.0% | 130.1% | 491.7% | N/C | N/C | N/C |
In 2024, HAREBA HOLDING achieves revenue of 88 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +125.7%. Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 88 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 -30 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -130%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-91.3% of revenue), which will impact equity.
87 906 €
87 906 €
-29 538 €
-32 315 €
-80 267 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.485%
79.102%
31.319%
12.467
28.8%
In 2024, the debt ratio of HAREBA HOLDING (19.48) 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 2024, the financial autonomy of HAREBA HOLDING (79.1%) 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 2024, the repayment capacity of HAREBA HOLDING (12.47) 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 1441.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1441.356
-414.602
In 2024, the liquidity ratio of HAREBA HOLDING (1441.36) 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 HAREBA HOLDING (-414.6x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 7018 days of revenue, i.e. 1.7 M€ to permanently finance.
1 713 755 €
159 j
199 j
0 j
7018 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAREBA HOLDING is estimated at
51 756 €
(range 32 199€ - 61 528€).
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.
Only this financial indicator is available for this company.
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 HAREBA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAREBA HOLDING in 2024 is 88 k€.
HAREBA HOLDING recorded a net loss in 2024.
The headquarters of HAREBA HOLDING is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of HAREBA HOLDING 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).
HAREBA HOLDING 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.