SIREN : 389432824
HARITZA CONSULTANTS is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 842 k€. 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 | 2023 | 2019 |
|---|---|---|
| Revenue | 841 792 € | 1 195 610 € |
| Net income | 19 457 € | 32 039 € |
| EBITDA | 8 707 € | 40 414 € |
| Net margin | 2.3% | 2.7% |
In 2023, HARITZA CONSULTANTS achieves revenue of 842 k€. Significant drop of -30% vs 2019. After deducting consumption (0 €), gross margin stands at 842 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 9 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -78%, reducing margin by 2.3 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 19 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
841 792 €
841 792 €
8 707 €
22 621 €
19 457 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 171.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.639%
57.227%
0.15%
171.482
0.5%
In 2023, the debt ratio of HARITZA CONSULTANTS (51.64) 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 HARITZA CONSULTANTS (57.2%) 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 2023, the repayment capacity of HARITZA CONSULTANTS (171.48) 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 628.91. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
628.911
34.731
In 2023, the liquidity ratio of HARITZA CONSULTANTS (628.91) 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 HARITZA CONSULTANTS (34.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 124 k€ to permanently finance.
123 971 €
40 j
35 j
10 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of HARITZA CONSULTANTS is estimated at
80 527 €
(range 32 545€ - 188 374€).
With an EBITDA of 8 707€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 HARITZA CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HARITZA CONSULTANTS in 2023 is 842 k€.
Yes, HARITZA CONSULTANTS generated a net profit of 19 k€ in 2023.
The headquarters of HARITZA CONSULTANTS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of HARITZA CONSULTANTS 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).
HARITZA CONSULTANTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.