SIREN : 413657164
HARRIBEY CONSTRUCTIONS is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 41.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 007 551 € | 32 039 839 € | 35 039 092 € | 24 368 097 € | 24 810 144 € | 25 635 691 € | 24 180 184 € | 25 895 673 € |
| Net income | 755 565 € | 502 499 € | 21 907 € | 39 487 € | 13 041 € | 750 280 € | 944 330 € | 506 145 € |
| EBITDA | 2 294 790 € | 939 597 € | 51 146 € | -90 435 € | 134 460 € | 306 361 € | 1 146 415 € | -563 073 € |
| Net margin | 1.8% | 1.6% | 0.1% | 0.2% | 0.1% | 2.9% | 3.9% | 2.0% |
In 2023, HARRIBEY CONSTRUCTIONS achieves revenue of 41.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +28% (32.0 M€ -> 41.0 M€). After deducting consumption (11.1 M€), gross margin stands at 29.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
41 007 551 €
29 924 340 €
2 294 790 €
1 667 556 €
755 565 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.279%
5.45%
2.643%
2.019
29.7%
In 2023, the debt ratio of HARRIBEY CONSTRUCTIONS (196.28) 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 HARRIBEY CONSTRUCTIONS (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HARRIBEY CONSTRUCTIONS (2.02) 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 144.51. 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 2.4x. Financial charges are adequately covered by operations.
144.508
2.386
In 2023, the liquidity ratio of HARRIBEY CONSTRUCTIONS (144.51) 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 HARRIBEY CONSTRUCTIONS (2.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 921 614 €
87 j
57 j
2 j
17 j
Based on 113 transactions of similar company sales (all years), the value of HARRIBEY CONSTRUCTIONS is estimated at 5 914 768 € (range 2 646 710€ - 12 306 422€). With an EBITDA of 2 294 790€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 HARRIBEY CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HARRIBEY CONSTRUCTIONS in 2023 is 41.0 M€.
Yes, HARRIBEY CONSTRUCTIONS generated a net profit of 756 k€ in 2023.
The headquarters of HARRIBEY CONSTRUCTIONS is located in MERIGNAC (33700), in the department Gironde.
The tax return of HARRIBEY CONSTRUCTIONS 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).
HARRIBEY CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.