SIREN : 721820041
HARMAND ET FILS is a French company founded 61 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MAINE-DE-BOIXE (16230), this company of category PME shows in 2015 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2023 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 043 637 € |
| Net income | 158 627 € | 230 575 € | 23 275 € | 3 756 € | 5 188 € |
| EBITDA | N/C | N/C | N/C | N/C | 91 921 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% |
In 2024, HARMAND ET FILS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 159 k€.
158 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.325%
46.633%
60.7%
In 2024, the debt ratio of HARMAND ET FILS (46.33) 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 HARMAND ET FILS (46.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.622
In 2024, the liquidity ratio of HARMAND ET FILS (271.62) 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. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
224 j
339 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 65 877€ to 411 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HARMAND ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of HARMAND ET FILS in 2015 is 4.0 M€.
Yes, HARMAND ET FILS generated a net profit of 159 k€ in 2024.
The headquarters of HARMAND ET FILS is located in MAINE-DE-BOIXE (16230), in the department Charente.
The tax return of HARMAND ET FILS 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).
HARMAND ET FILS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.