SIREN : 824686075
HARI INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 847 465 € | 2 258 266 € | 2 731 286 € | 2 605 990 € | 1 384 841 € | 3 568 727 € | 507 005 € | 638 260 € | N/C |
| Net income | 452 784 € | -187 475 € | -7 852 € | 48 783 € | -48 273 € | 97 646 € | -178 914 € | 34 294 € | -13 249 € |
| EBITDA | 5 927 902 € | 1 404 873 € | 2 273 996 € | 2 174 799 € | 1 066 075 € | 3 183 718 € | 1 345 957 € | 918 588 € | -13 181 € |
| Net margin | 6.6% | -8.3% | -0.3% | 1.9% | -3.5% | 2.7% | -35.3% | 5.4% | N/C |
In 2024, HARI INTERNATIONAL achieves revenue of 6.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2023, growth of +203% (2.3 M€ -> 6.8 M€). After deducting consumption (38 k€), gross margin stands at 6.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 86.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
6 847 465 €
6 809 373 €
5 927 902 €
555 181 €
452 784 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.479%
2.276%
21.282%
0.118
77.7%
In 2024, the debt ratio of HARI INTERNATIONAL (83.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HARI INTERNATIONAL (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HARI INTERNATIONAL (0.12) 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 103.78. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
103.776
0.326
In 2024, the liquidity ratio of HARI INTERNATIONAL (103.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HARI INTERNATIONAL (0.3x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3950 days. Excellent situation: suppliers finance 3736 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 453 days of revenue, i.e. 8.6 M€ to permanently finance.
8 618 151 €
214 j
3950 j
3 j
453 j
Based on 88 transactions of similar company sales
(all years),
the value of HARI INTERNATIONAL is estimated at
5 053 712 €
(range 2 232 028€ - 13 094 884€).
With an EBITDA of 5 927 902€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 88 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of HARI INTERNATIONAL in 2024 is 6.8 M€.
Yes, HARI INTERNATIONAL generated a net profit of 453 k€ in 2024.
The headquarters of HARI INTERNATIONAL is located in PARIS (75011), in the department Paris.
The tax return of HARI INTERNATIONAL 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 INTERNATIONAL operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.