HARROW DIFFUSION : revenue, balance sheet and financial ratios

HARROW DIFFUSION is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in WERVICQ-SUD (59117), this company of category PME shows in 2016 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HARROW DIFFUSION (SIREN 384935805)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 576 882 € 2 800 736 € N/C N/C
Net income 77 649 € 96 382 € 25 944 € 62 236 € 8 745 € 284 073 € 354 240 € 23 933 € 3 242 € -76 929 € -104 444 € -100 426 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 26 404 € 8 729 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 0.1% -2.7% N/C N/C

Revenue and income statement

En 2024, HARROW DIFFUSION genera un resultado neto positivo de 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 649 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 95%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.371%

Financial autonomy (2024) ?
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

39.81%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
HARROW DIFFUSION

Sector positioning

Ratio de endeudamiento
95.37 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -9 pts over 3 years

En 2024, el ratio de endeudamiento de HARROW DIFFUSION (95.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
39.81% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Bueno +29 pts over 3 years

En 2024, el autonomía financiera de HARROW DIFFUSION (39.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 447.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

447.678

Liquidity indicators evolution
HARROW DIFFUSION

Sector positioning

Ratio de liquidez
447.68 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excelente +24 pts over 3 years

En 2024, el ratio de liquidez de HARROW DIFFUSION (447.68) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HARROW DIFFUSION

Positioning of HARROW DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of HARROW DIFFUSION is estimated at 202 571 € (range 109 284€ - 643 335€). 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.

Estimated enterprise value 2024
148 transactions
109k€ 202k€ 643k€
202 571 € Range: 109 284€ - 643 335€
NAF 5 année 2024

Valuation method used

Net Income Multiple
77 649 € × 2.6x = 202 572 €
Range: 109 285€ - 643 336€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare HARROW DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HARROW DIFFUSION

What is the revenue of HARROW DIFFUSION ?

The revenue of HARROW DIFFUSION in 2016 is 2.6 M€.

Is HARROW DIFFUSION profitable?

Yes, HARROW DIFFUSION generated a net profit of 78 k€ in 2024.

Where is the headquarters of HARROW DIFFUSION ?

The headquarters of HARROW DIFFUSION is located in WERVICQ-SUD (59117), in the department Nord.

Where to find the tax return of HARROW DIFFUSION ?

The tax return of HARROW DIFFUSION 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 HARROW DIFFUSION operate?

HARROW DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.