SIREN : 442205886
HARLY MEUBLES is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in HARLY (02100), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 032 244 € | 1 592 447 € | 1 950 184 € | 1 747 801 € | 1 765 951 € |
| Net income | -104 422 € | -12 794 € | -71 358 € | 136 346 € | -50 510 € | 37 664 € | 92 633 € | 52 390 € |
| EBITDA | N/C | N/C | N/C | 184 596 € | -36 803 € | 54 601 € | 113 178 € | 85 607 € |
| Net margin | N/C | N/C | N/C | 6.7% | -3.2% | 1.9% | 5.3% | 3.0% |
In 2024, HARLY MEUBLES records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
47.906%
51.391%
30.9%
In 2024, the debt ratio of HARLY MEUBLES (47.91) 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 2024, the financial autonomy of HARLY MEUBLES (51.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.55
In 2024, the liquidity ratio of HARLY MEUBLES (229.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HARLY MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HARLY MEUBLES in 2021 is 2.0 M€.
HARLY MEUBLES recorded a net loss in 2024.
The headquarters of HARLY MEUBLES is located in HARLY (02100), in the department Aisne.
The tax return of HARLY MEUBLES 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).
HARLY MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.