SIREN : 833574445
HARY PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 80.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 954 218 € | 70 051 688 € | 63 975 000 € | 36 375 426 € | 24 188 877 € | 22 718 311 € | 21 021 277 € | N/C | N/C |
| Net income | -993 664 € | -4 268 972 € | 1 119 645 € | -8 019 261 € | -9 572 353 € | -4 499 108 € | -7 397 854 € | -800 € | 1 573 259 € |
| EBITDA | 28 352 775 € | 17 188 172 € | 18 099 810 € | 11 516 237 € | 4 394 821 € | 6 711 568 € | 18 446 407 € | -800 € | -3 977 827 € |
| Net margin | -1.2% | -6.1% | 1.8% | -22.0% | -39.6% | -19.8% | -35.2% | N/C | N/C |
In 2024, HARY PARTICIPATIONS achieves revenue of 80.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023, growth of +14% (70.1 M€ -> 80.0 M€). After deducting consumption (0 €), gross margin stands at 80.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28.4 M€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -994 k€ (-1.2% of revenue), which will impact equity.
79 954 218 €
79 954 218 €
28 352 775 €
25 877 544 €
-993 664 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1543%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1543.478%
5.371%
3.378%
117.796
54.9%
In 2024, the debt ratio of HARY PARTICIPATIONS (1543.48) 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 HARY PARTICIPATIONS (5.4%) 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 HARY PARTICIPATIONS (117.80) 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 263.74. 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 109.2x. Operating income very largely covers interest expenses: high safety margin.
263.744
109.172
In 2024, the liquidity ratio of HARY PARTICIPATIONS (263.74) 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.
In 2024, the interest coverage of HARY PARTICIPATIONS (109.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 414 days of revenue, i.e. 92.0 M€ to permanently finance.
91 954 547 €
17 j
170 j
0 j
414 j
Based on 103 transactions of similar company sales in 2024, the value of HARY PARTICIPATIONS is estimated at 100 479 375 € (range 20 744 246€ - 170 360 352€). With an EBITDA of 28 352 775€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HARY PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HARY PARTICIPATIONS in 2024 is 80.0 M€.
HARY PARTICIPATIONS recorded a net loss in 2024.
The headquarters of HARY PARTICIPATIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HARY PARTICIPATIONS 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).
HARY PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.