SIREN : 443227814
HAROLD is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in RAINANS (39290), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 943 156 € | 2 946 191 € | 3 230 509 € | 5 086 623 € | 5 140 905 € | 2 906 009 € | 2 304 € | 5 116 205 € | 398 525 € | 4 625 426 € |
| Net income | 89 320 € | 482 869 € | 488 605 € | 660 875 € | 754 345 € | 205 248 € | -119 267 € | 432 296 € | -42 671 € | 77 404 € |
| EBITDA | 93 376 € | 414 280 € | 616 020 € | 723 796 € | 821 598 € | 150 705 € | -95 975 € | 464 172 € | 34 167 € | 107 964 € |
| Net margin | 4.6% | 16.4% | 15.1% | 13.0% | 14.7% | 7.1% | -5176.5% | 8.4% | -10.7% | 1.7% |
In 2025, HAROLD achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.2%). Significant drop of -34% vs 2024. After deducting consumption (20 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -77%, reducing margin by 9.3 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 89 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 943 156 €
1 922 774 €
93 376 €
74 685 €
89 320 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
229.592%
1.949%
5.662%
3.694
In 2025, the debt ratio of HAROLD (229.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HAROLD (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HAROLD (3.69) 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 569.02. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
569.023
6.34
In 2025, the liquidity ratio of HAROLD (569.02) 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.
In 2025, the interest coverage of HAROLD (6.3x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1266 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
1 226 773 €
108 j
152 j
1266 j
227 j
Based on 80 transactions of similar company sales
(all years),
the value of HAROLD is estimated at
251 884 €
(range 91 021€ - 659 008€).
With an EBITDA of 93 376€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 HAROLD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HAROLD in 2025 is 1.9 M€.
Yes, HAROLD generated a net profit of 89 k€ in 2025.
The headquarters of HAROLD is located in RAINANS (39290), in the department Jura.
The tax return of HAROLD 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).
HAROLD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.