SIREN : 490548930
HARINVEST is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CELLIER (44850), this company of category PME shows in 2023 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 925 € | 34 723 € | 16 194 € | 14 742 € | 9 156 € | 7 335 € | 4 012 € |
| Net income | -3 422 € | 43 116 € | 141 689 € | 2 147 € | 5 229 € | 4 081 € | 152 € |
| EBITDA | 29 048 € | -29 134 € | -820 € | 9 767 € | 4 490 € | 3 960 € | -1 725 € |
| Net margin | -7.3% | 124.2% | 874.9% | 14.6% | 57.1% | 55.6% | 3.8% |
In 2023, HARINVEST achieves revenue of 47 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2022, growth of +35% (35 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 61.9% of revenue. Positive scissor effect: EBITDA margin improves by +145.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-7.3% of revenue), which will impact equity.
46 925 €
46 925 €
29 048 €
-4 651 €
-3 422 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
346.768%
22.368%
64.524%
22.898
84.6%
In 2023, the debt ratio of HARINVEST (346.77) 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 2023, the financial autonomy of HARINVEST (22.4%) 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 2023, the repayment capacity of HARINVEST (22.90) 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 36770.90. 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 3.8x. Financial charges are adequately covered by operations.
36770.897
3.783
In 2023, the liquidity ratio of HARINVEST (36770.90) 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.
In 2023, the interest coverage of HARINVEST (3.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2023, WCR increased by +7615%, requiring additional financing.
10 571 €
55 j
15 j
0 j
81 j
Based on 215 transactions of similar company sales in 2023, the value of HARINVEST is estimated at 102 547 € (range 27 829€ - 170 895€). With an EBITDA of 29 048€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 HARINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HARINVEST in 2023 is 47 k€.
HARINVEST recorded a net loss in 2023.
The headquarters of HARINVEST is located in LE CELLIER (44850), in the department Loire-Atlantique.
The tax return of HARINVEST 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).
HARINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.