SIREN : 811103027
HARI'CAR is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2023 a revenue of 82 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82 464 € | 90 719 € | 35 276 € | 26 357 € | 64 750 € | 60 312 € | 50 260 € | 27 579 € |
| Net income | 7 840 € | 300 € | 47 € | -10 467 € | -778 919 € | 3 127 € | 558 € | 2 932 € |
| EBITDA | -1 795 € | 491 € | 807 € | -10 124 € | 31 562 € | 3 341 € | -50 € | 2 967 € |
| Net margin | 9.5% | 0.3% | 0.1% | -39.7% | -1203.0% | 5.2% | 1.1% | 10.6% |
In 2023, HARI'CAR achieves revenue of 82 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -9% vs 2022. After deducting consumption (904 €), gross margin stands at 82 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -466%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
82 464 €
81 560 €
-1 795 €
-4 031 €
7 840 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 863%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
863.178%
72.343%
12.22%
5.779
94.7%
In 2023, the debt ratio of HARI'CAR (863.18) 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 2023, the financial autonomy of HARI'CAR (72.3%) 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.
In 2023, the repayment capacity of HARI'CAR (5.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.202
-26.407
In 2023, the liquidity ratio of HARI'CAR (104.20) 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 2023, the interest coverage of HARI'CAR (-26.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-1778%), freeing up cash.
-5 637 €
0 j
8 j
0 j
-25 j
Based on 206 transactions of similar company sales (all years), the value of HARI'CAR is estimated at 34 965 € (range 13 670€ - 69 176€). The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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'CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of HARI'CAR in 2023 is 82 k€.
Yes, HARI'CAR generated a net profit of 8 k€ in 2023.
The headquarters of HARI'CAR is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of HARI'CAR 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'CAR operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.