SIREN : 809425309
HARIS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIEUSAINT (77127), this company of category PME shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 044 953 € | 1 100 031 € | 1 012 801 € | 1 117 740 € | 1 088 242 € | N/C | N/C |
| Net income | 57 775 € | 37 793 € | 77 795 € | 271 947 € | 201 938 € | 252 530 € | 324 109 € |
| EBITDA | 271 260 € | 240 079 € | 324 282 € | 377 772 € | 346 984 € | N/C | N/C |
| Net margin | 5.5% | 3.4% | 7.7% | 24.3% | 18.6% | N/C | N/C |
In 2021, HARIS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -5% vs 2020. After deducting consumption (22 €), gross margin stands at 1.0 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 271 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 58 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 044 953 €
1 044 931 €
271 260 €
95 753 €
57 775 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.184%
50.933%
22.325%
3.02
42.9%
In 2021, the debt ratio of HARIS (76.18) 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 2021, the financial autonomy of HARIS (50.9%) 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 2021, the repayment capacity of HARIS (3.02) 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 838.93. 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 2.7x. Financial charges are adequately covered by operations.
838.935
2.675
In 2021, the liquidity ratio of HARIS (838.93) 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 2021, the interest coverage of HARIS (2.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 211 days of revenue, i.e. 614 k€ to permanently finance.
613 628 €
31 j
11 j
0 j
211 j
Based on 98 transactions of similar company sales
in 2021,
the value of HARIS is estimated at
1 608 004 €
(range 1 169 889€ - 2 458 667€).
With an EBITDA of 271 260€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 HARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HARIS in 2021 is 1.0 M€.
Yes, HARIS generated a net profit of 58 k€ in 2021.
The headquarters of HARIS is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of HARIS 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).
HARIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.