SIREN : 411371206
HAYE JARRIAU is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ECHIRE (79410), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 410 966 € | 6 127 901 € | 5 782 804 € | 4 385 604 € | 5 357 799 € | 4 253 008 € | 4 047 266 € | 3 686 182 € |
| Net income | 59 783 € | 69 616 € | 691 732 € | 220 056 € | 395 169 € | 369 463 € | 281 699 € | 41 107 € |
| EBITDA | 136 693 € | 161 382 € | 983 093 € | 313 059 € | 562 455 € | 517 701 € | 312 270 € | 61 129 € |
| Net margin | 1.4% | 1.1% | 12.0% | 5.0% | 7.4% | 8.7% | 7.0% | 1.1% |
In 2024, HAYE JARRIAU achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Significant drop of -28% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 410 966 €
2 442 985 €
136 693 €
94 410 €
59 783 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.966%
33.786%
2.659%
4.231
13.3%
In 2024, the debt ratio of HAYE JARRIAU (103.97) 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 HAYE JARRIAU (33.8%) 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 2024, the repayment capacity of HAYE JARRIAU (4.23) 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 214.41. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
214.408
16.571
In 2024, the liquidity ratio of HAYE JARRIAU (214.41) 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 HAYE JARRIAU (16.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
1 433 829 €
71 j
39 j
45 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 216 548€ to 680 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HAYE JARRIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HAYE JARRIAU in 2024 is 4.4 M€.
Yes, HAYE JARRIAU generated a net profit of 60 k€ in 2024.
The headquarters of HAYE JARRIAU is located in ECHIRE (79410), in the department Deux-Sevres.
The tax return of HAYE JARRIAU 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).
HAYE JARRIAU 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.