SIREN : 453333460
HAREVA CONFORT is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2017 a revenue of 4.9 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 4 868 230 € | 5 650 829 € |
| Net income | 163 365 € | 273 993 € | 320 395 € |
| EBITDA | N/C | 407 287 € | 497 337 € |
| Net margin | N/C | 5.6% | 5.7% |
In 2018, HAREVA CONFORT generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 320 k€ -> 163 k€.
163 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
39.291%
37.599%
27.9%
In 2018, the debt ratio of HAREVA CONFORT (39.29) 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 2018, the financial autonomy of HAREVA CONFORT (37.6%) 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 2017, the repayment capacity of HAREVA CONFORT (0.42) 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 181.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.781
In 2018, the liquidity ratio of HAREVA CONFORT (181.78) 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.
In 2017, the interest coverage of HAREVA CONFORT (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 145 009€ to 866 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HAREVA CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HAREVA CONFORT in 2017 is 4.9 M€.
Yes, HAREVA CONFORT generated a net profit of 163 k€ in 2018.
The headquarters of HAREVA CONFORT is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of HAREVA CONFORT 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).
HAREVA CONFORT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.