SIREN : 500550546
HARSCO FRANCE SAS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2024 a net income positive of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 497 487 € | -18 775 063 € | 8 791 217 € | 32 887 772 € | -5 162 478 € | -7 554 233 € | -9 612 130 € | 19 545 883 € | 7 749 478 € | -42 530 316 € |
| EBITDA | -106 501 € | -157 721 € | -71 980 € | -54 793 € | -34 078 € | -114 663 € | -92 860 € | -108 855 € | -449 572 € | -142 773 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HARSCO FRANCE SAS generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-106 501 €
-106 501 €
1 497 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
103.449%
49.127%
16.466
In 2024, the debt ratio of HARSCO FRANCE SAS (103.45) 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 2024, the financial autonomy of HARSCO FRANCE SAS (49.1%) 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 2024, the repayment capacity of HARSCO FRANCE SAS (16.47) 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 2144.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2144.255
-17140.17
In 2024, the liquidity ratio of HARSCO FRANCE SAS (2144.26) 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.
In 2024, the interest coverage of HARSCO FRANCE SAS (-17140.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 392 days of the operating cycle (retail model).
0 €
0 j
392 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HARSCO FRANCE SAS is estimated at
2 186 274 €
(range 1 394 368€ - 11 183 924€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HARSCO FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HARSCO FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HARSCO FRANCE SAS generated a net profit of 1.5 M€ in 2024.
The headquarters of HARSCO FRANCE SAS is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of HARSCO FRANCE SAS 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).
HARSCO FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.