SIREN : 494872476
HARRINGTON is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 133 516 € | 1 036 749 € | 934 790 € |
| Net income | -20 315 € | 39 259 € | -66 917 € | -11 543 € | 86 967 € | 39 843 € | 49 403 € | 128 020 € | 126 077 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 160 887 € | 274 741 € | 213 674 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% | 12.3% | 13.5% |
In 2025, HARRINGTON records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.294%
60.538%
68.2%
In 2025, the debt ratio of HARRINGTON (27.29) 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 2025, the financial autonomy of HARRINGTON (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.54
In 2025, the liquidity ratio of HARRINGTON (317.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HARRINGTON with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of HARRINGTON in 2018 is 1.1 M€.
HARRINGTON recorded a net loss in 2025.
The headquarters of HARRINGTON is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of HARRINGTON 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).
HARRINGTON operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.