Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAROLD-EDGAR : revenue, balance sheet and financial ratios

HAROLD-EDGAR is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME has financial data available below. 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

Financial history - HAROLD-EDGAR (SIREN 521377085)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HAROLD-EDGAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

39.316%

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

13.581%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
HAROLD-EDGAR

Sector positioning

Debt ratio
39.32 2016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average

In 2016, the debt ratio of HAROLD-EDGAR (39.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.58% 2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Average

In 2016, the financial autonomy of HAROLD-EDGAR (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.59. 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

63.591

Liquidity indicators evolution
HAROLD-EDGAR

Sector positioning

Liquidity ratio
63.59 2016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Average

In 2016, the liquidity ratio of HAROLD-EDGAR (63.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HAROLD-EDGAR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare HAROLD-EDGAR with other companies in the same sector:

Frequently asked questions about HAROLD-EDGAR

What is the revenue of HAROLD-EDGAR ?

The revenue of HAROLD-EDGAR is not publicly disclosed (confidential accounts filed with INPI).

Is HAROLD-EDGAR profitable?

Profitability information is not publicly available.

Where is the headquarters of HAROLD-EDGAR ?

The headquarters of HAROLD-EDGAR is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of HAROLD-EDGAR ?

The tax return of HAROLD-EDGAR 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 HAROLD-EDGAR operate?

HAROLD-EDGAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.