Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAREL COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

HAREL COUVERTURE ZINGUERIE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2024 a net income positive of 12 k€. 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 - HAREL COUVERTURE ZINGUERIE (SIREN 899784946)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 11 664 € 29 344 € 53 715 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HAREL COUVERTURE ZINGUERIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 54 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 664 €

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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 10%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.759%

Financial autonomy (2024) ?
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

79.388%

Asset age ratio (2024) ?
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

43.2%

Solvency indicators evolution
HAREL COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
9.76 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good -11 pts over 3 years

In 2024, the debt ratio of HAREL COUVERTURE ZINGUERIE (9.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.39% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of HAREL COUVERTURE ZINGUERIE (79.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

712.555

Liquidity indicators evolution
HAREL COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
712.55 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of HAREL COUVERTURE ZINGUERIE (712.55) 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.

Positioning of HAREL COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 709€ to 47 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 24k€ 47k€
24 402 € Range: 11 709€ - 47 337€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare HAREL COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about HAREL COUVERTURE ZINGUERIE

What is the revenue of HAREL COUVERTURE ZINGUERIE ?

The revenue of HAREL COUVERTURE ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).

Is HAREL COUVERTURE ZINGUERIE profitable?

Yes, HAREL COUVERTURE ZINGUERIE generated a net profit of 12 k€ in 2024.

Where is the headquarters of HAREL COUVERTURE ZINGUERIE ?

The headquarters of HAREL COUVERTURE ZINGUERIE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of HAREL COUVERTURE ZINGUERIE ?

The tax return of HAREL COUVERTURE ZINGUERIE 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 HAREL COUVERTURE ZINGUERIE operate?

HAREL COUVERTURE ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.