SIREN : 688501352
HARTER ET COMPAGNIE is a French company founded 58 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RHINAU (67860), this company of category PME shows in 2015 a revenue of 163 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 | 2015 |
|---|---|
| Revenue | 162 592 € |
| Net income | 6 855 € |
| EBITDA | 6 950 € |
| Net margin | 4.2% |
In 2015, HARTER ET COMPAGNIE achieves revenue of 163 k€. After deducting consumption (13 k€), gross margin stands at 150 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
162 592 €
149 907 €
6 950 €
5 946 €
6 855 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.298%
51.025%
5.316%
11.406
3.3%
In 2015, the debt ratio of HARTER ET COMPAGNIE (61.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of HARTER ET COMPAGNIE (51.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of HARTER ET COMPAGNIE (11.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.4x. Operating income very largely covers interest expenses: high safety margin.
475.171
59.424
In 2015, the liquidity ratio of HARTER ET COMPAGNIE (475.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of HARTER ET COMPAGNIE (59.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 517 days of revenue, i.e. 233 k€ to permanently finance.
233 402 €
22 j
88 j
542 j
517 j
Based on 264 transactions of similar company sales (all years), the value of HARTER ET COMPAGNIE is estimated at 20 034 € (range 8 661€ - 36 579€). With an EBITDA of 6 950€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 HARTER ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HARTER ET COMPAGNIE in 2015 is 163 k€.
Yes, HARTER ET COMPAGNIE generated a net profit of 7 k€ in 2015.
The headquarters of HARTER ET COMPAGNIE is located in RHINAU (67860), in the department Bas-Rhin.
The tax return of HARTER ET COMPAGNIE 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).
HARTER ET COMPAGNIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.