SIREN : 902926401
HARPAN is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35000), this company of category PME shows in 2023 a net income negative of -596€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -596 € | 633 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HARPAN records a net loss of 596 €. This deficit will reduce equity on the balance sheet.
-596 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
136.416%
18.414%
22.3%
In 2023, the debt ratio of HARPAN (136.42) 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 2023, the financial autonomy of HARPAN (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.417
In 2023, the liquidity ratio of HARPAN (152.42) 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.
Compare HARPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HARPAN is not publicly disclosed (confidential accounts filed with INPI).
HARPAN recorded a net loss in 2023.
The headquarters of HARPAN is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HARPAN 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).
HARPAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.