SIREN : 790782866
HARRAULT GRAND EST is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 654 782 € | N/C | N/C | N/C | N/C | N/C | 1 913 963 € |
| Net income | 46 815 € | 43 547 € | 37 614 € | 37 463 € | 290 133 € | 48 851 € | 249 795 € |
| EBITDA | 108 668 € | N/C | N/C | N/C | N/C | N/C | 378 912 € |
| Net margin | 1.0% | N/C | N/C | N/C | N/C | N/C | 13.1% |
In 2023, HARRAULT GRAND EST achieves revenue of 4.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 654 782 €
4 654 782 €
108 668 €
54 227 €
46 815 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.74%
30.264%
2.075%
1.357
30.7%
In 2023, the debt ratio of HARRAULT GRAND EST (16.74) 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 HARRAULT GRAND EST (30.3%) 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 2023, the repayment capacity of HARRAULT GRAND EST (1.36) 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 147.91. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
147.913
0.917
In 2023, the liquidity ratio of HARRAULT GRAND EST (147.91) 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 2023, the interest coverage of HARRAULT GRAND EST (0.9x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 114 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +1298%, requiring additional financing.
1 470 771 €
76 j
95 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 288 097€ to 854 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HARRAULT GRAND EST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HARRAULT GRAND EST in 2023 is 4.7 M€.
Yes, HARRAULT GRAND EST generated a net profit of 47 k€ in 2023.
The headquarters of HARRAULT GRAND EST is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HARRAULT GRAND EST 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).
HARRAULT GRAND EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.