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HARLEM DOUGLAS : revenue, balance sheet and financial ratios

HARLEM DOUGLAS is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2016 a net income negative of -51€. 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

Financial history - HARLEM DOUGLAS (SIREN 507829349)
Indicator 2016 2015
Revenue N/C N/C
Net income -51 € 133 €
EBITDA -14 € 293 €
Net margin N/C N/C

Revenue and income statement

In 2016, HARLEM DOUGLAS records a net loss of 51 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.706%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.322%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.784

Solvency indicators evolution
HARLEM DOUGLAS

Sector positioning

Debt ratio
5.71 2016
2015
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Good -45 pts over 2 years

In 2016, the debt ratio of HARLEM DOUGLAS (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.32% 2016
2015
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Average

In 2016, the financial autonomy of HARLEM DOUGLAS (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.78 years 2016
2015
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 2.73 years
Excellent

In 2016, the repayment capacity of HARLEM DOUGLAS (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

34.142

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-257.143

Liquidity indicators evolution
HARLEM DOUGLAS

Sector positioning

Liquidity ratio
34.14 2016
2015
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Watch +9 pts over 2 years

In 2016, the liquidity ratio of HARLEM DOUGLAS (34.14) 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.

Interest coverage
-257.14x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 6.67x
Watch -50 pts over 2 years

In 2016, the interest coverage of HARLEM DOUGLAS (-257.1x) 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.

Positioning of HARLEM DOUGLAS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare HARLEM DOUGLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about HARLEM DOUGLAS

What is the revenue of HARLEM DOUGLAS ?

The revenue of HARLEM DOUGLAS is not publicly disclosed (confidential accounts filed with INPI).

Is HARLEM DOUGLAS profitable?

HARLEM DOUGLAS recorded a net loss in 2016.

Where is the headquarters of HARLEM DOUGLAS ?

The headquarters of HARLEM DOUGLAS is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of HARLEM DOUGLAS ?

The tax return of HARLEM DOUGLAS 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).

In which sector does HARLEM DOUGLAS operate?

HARLEM DOUGLAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.