Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-22 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HARTER ARCHITECTURE : revenue, balance sheet and financial ratios
HARTER ARCHITECTURE is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31000),
this company of category PME
shows in 2016 a revenue of 394 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HARTER ARCHITECTURE (SIREN 530562974)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
393 962 €
Net income
80 564 €
81 148 €
159 752 €
97 953 €
109 641 €
138 686 €
40 672 €
20 990 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
35 895 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2025, HARTER ARCHITECTURE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 81 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 564 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.296%
Financial autonomy (2025)
?
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
48.281%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.431
64.625
124.123
63.782
33.138
29.386
56.55
41.296
Financial autonomy
None
37.368
24.992
36.03
47.365
43.22
39.867
48.281
Repayment capacity
0.758
None
None
None
None
None
None
None
Cash flow / Revenue
9.089%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.32025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average+16 pts over 3 years
In 2025, the debt ratio of HARTER ARCHITECTURE (41.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.28%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average
In 2025, the financial autonomy of HARTER ARCHITECTURE (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
235.437
235.117
279.788
224.606
234.067
238.708
251.836
280.052
Interest coverage
0.111
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
280.052025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average+6 pts over 3 years
In 2025, the liquidity ratio of HARTER ARCHITECTURE (280.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HARTER ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Operating WCR
73 190 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
0
0
0
Customer payment term (days)
104
0
0
0
0
0
0
0
Supplier payment term (days)
4
0
0
0
0
0
0
0
Positioning of HARTER ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 107 854€ to 279 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
107k€181k€279k€
181 155 €Range: 107 854€ - 279 224€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare HARTER ARCHITECTURE with other companies in the same sector:
Frequently asked questions about HARTER ARCHITECTURE
What is the revenue of HARTER ARCHITECTURE ?
The revenue of HARTER ARCHITECTURE in 2016 is 394 k€.
Is HARTER ARCHITECTURE profitable?
Yes, HARTER ARCHITECTURE generated a net profit of 81 k€ in 2025.
Where is the headquarters of HARTER ARCHITECTURE ?
The headquarters of HARTER ARCHITECTURE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of HARTER ARCHITECTURE ?
The tax return of HARTER ARCHITECTURE 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 HARTER ARCHITECTURE operate?
HARTER ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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