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

HARRY & CIEINTERNATIONAL : revenue, balance sheet and financial ratios

HARRY & CIEINTERNATIONAL is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in BIDART (64210), this company of category PME shows in 2020 a net income negative of -276€. 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

Financial history - HARRY & CIEINTERNATIONAL (SIREN 399486679)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -276 € -563 € -650 € -752 € -641 €
EBITDA N/C -48 € N/C -650 € -752 € -641 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 verzeichnet HARRY & CIEINTERNATIONAL einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 15959.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

15959.615

Liquidity indicators evolution
HARRY & CIEINTERNATIONAL

Sector positioning

Liquiditätsquote
15959.61 2022
2019
2020
2022
Q1: 144.07
Med: 212.32
Q3: 334.59
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von HARRY & CIEINTERNATIONAL (15959.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-475.0x 2020
2020
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Beobachten

Im Jahr 2020 liegt in den unteren 25% der Branche das zinsdeckung von HARRY & CIEINTERNATIONAL (-475.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HARRY & CIEINTERNATIONAL

Positioning of HARRY & CIEINTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare HARRY & CIEINTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about HARRY & CIEINTERNATIONAL

What is the revenue of HARRY & CIEINTERNATIONAL ?

The revenue of HARRY & CIEINTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is HARRY & CIEINTERNATIONAL profitable?

HARRY & CIEINTERNATIONAL recorded a net loss in 2020.

Where is the headquarters of HARRY & CIEINTERNATIONAL ?

The headquarters of HARRY & CIEINTERNATIONAL is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of HARRY & CIEINTERNATIONAL ?

The tax return of HARRY & CIEINTERNATIONAL 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 HARRY & CIEINTERNATIONAL operate?

HARRY & CIEINTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.