SIREN : 881515563
HARTE SE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 408 k€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 408 079 € | 91 747 € |
| Net income | 23 041 € | 16 336 € |
| EBITDA | 116 984 € | 69 217 € |
| Net margin | 5.6% | 17.8% |
In 2022, HARTE SE achieves revenue of 408 k€. Vs 2021, growth of +345% (92 k€ -> 408 k€). After deducting consumption (53 k€), gross margin stands at 355 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (+345%), EBITDA varies by +69%, reducing margin by 46.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
408 079 €
354 999 €
116 984 €
26 975 €
23 041 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.29%
21.757%
5.603%
0.208
In 2022, the debt ratio of HARTE SE (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HARTE SE (21.8%) 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 2022, the repayment capacity of HARTE SE (0.21) 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 129.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.703
0.0
In 2022, the liquidity ratio of HARTE SE (129.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HARTE SE (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 248 days of revenue, i.e. 281 k€ to permanently finance.
280 701 €
31 j
287 j
0 j
248 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 98 834€ to 346 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 HARTE SE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HARTE SE in 2022 is 408 k€.
Yes, HARTE SE generated a net profit of 23 k€ in 2022.
The headquarters of HARTE SE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HARTE SE 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).
HARTE SE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.