SIREN : 439917741
HARPADI PROMOTION is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CRUSEILLES (74350), this company of category PME shows in 2022 a revenue of 17 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 667 € | 20 833 € | 348 988 € | N/C | N/C | 56 250 € | 49 166 € |
| Net income | -14 092 € | -13 846 € | -10 844 € | 9 442 € | 63 609 € | -28 004 € | -27 036 € | 14 225 € | 60 988 € |
| EBITDA | -14 253 € | -16 206 € | -455 € | 6 915 € | 66 819 € | -44 314 € | -23 484 € | 16 453 € | 8 191 € |
| Net margin | N/C | N/C | -65.1% | 45.3% | 18.2% | N/C | N/C | 25.3% | 124.0% |
In 2024, HARPADI PROMOTION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 253 €
-14 286 €
-14 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
20.0%
In 2024, the debt ratio of HARPADI PROMOTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HARPADI PROMOTION (0.0%) 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 2024, the repayment capacity of HARPADI PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.715
0.0
In 2024, the liquidity ratio of HARPADI PROMOTION (171.72) 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.
In 2024, the interest coverage of HARPADI PROMOTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. Excellent situation: suppliers finance 675 days of the operating cycle (retail model).
0 €
0 j
675 j
0 j
Compare HARPADI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HARPADI PROMOTION in 2022 is 17 k€.
HARPADI PROMOTION recorded a net loss in 2024.
The headquarters of HARPADI PROMOTION is located in CRUSEILLES (74350), in the department Haute-Savoie.
The tax return of HARPADI PROMOTION 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).
HARPADI PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.