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

HARRIAK : revenue, balance sheet and financial ratios

HARRIAK is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLEFRANQUE (64990), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARRIAK (SIREN 850315953)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HARRIAK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.61%

Financial autonomy (2020) ?
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

51.486%

Solvency indicators evolution
HARRIAK

Sector positioning

Debt ratio
152.61 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of HARRIAK (152.61) 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
51.49% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of HARRIAK (51.5%) 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 134.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

134.556

Liquidity indicators evolution
HARRIAK

Sector positioning

Liquidity ratio
134.56 2020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average

In 2020, the liquidity ratio of HARRIAK (134.56) 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 HARRIAK in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HARRIAK with other companies in the same sector:

Frequently asked questions about HARRIAK

What is the revenue of HARRIAK ?

The revenue of HARRIAK is not publicly disclosed (confidential accounts filed with INPI).

Is HARRIAK profitable?

Profitability information is not publicly available.

Where is the headquarters of HARRIAK ?

The headquarters of HARRIAK is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of HARRIAK ?

The tax return of HARRIAK 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 HARRIAK operate?

HARRIAK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.