SIREN : 824362495
HARI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 616 639 € | 1 505 554 € | 1 266 373 € | 1 004 511 € | 954 874 € | 869 681 € | 736 336 € |
| Net income | 165 377 € | 134 800 € | 883 867 € | 419 799 € | 629 521 € | 489 121 € | 55 111 € |
| EBITDA | 52 550 € | 113 868 € | 88 377 € | 81 026 € | 68 520 € | 59 964 € | 37 468 € |
| Net margin | 10.2% | 9.0% | 69.8% | 41.8% | 65.9% | 56.2% | 7.5% |
In 2024, HARI achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -54%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 616 639 €
1 616 639 €
52 550 €
550 €
165 377 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.867%
72.926%
13.141%
0.197
87.5%
In 2024, the debt ratio of HARI (2.87) 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 HARI (72.9%) 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 HARI (0.20) 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 145.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
145.111
10.723
In 2024, the liquidity ratio of HARI (145.11) 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 2024, the interest coverage of HARI (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 398 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
397 758 €
76 j
74 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of HARI is estimated at
460 900 €
(range 229 954€ - 805 451€).
With an EBITDA of 52 550€, the sector multiple of 4.8x is applied.
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 HARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HARI in 2024 is 1.6 M€.
Yes, HARI generated a net profit of 165 k€ in 2024.
The headquarters of HARI is located in PARIS (75011), in the department Paris.
The tax return of HARI 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).
HARI 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.