SIREN : 529073074
LA HARPE D'OR is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376 064 € | 303 832 € | 314 476 € | 154 654 € | 82 125 € | 78 000 € | 78 000 € | 67 224 € | N/C |
| Net income | -6 392 € | -199 785 € | -63 929 € | -538 203 € | -2 714 072 € | -611 689 € | -7 612 813 € | 453 111 € | -15 718 € |
| EBITDA | 273 161 € | 138 828 € | 240 440 € | 77 220 € | 4 162 € | 6 399 € | -45 430 € | -83 956 € | -48 914 € |
| Net margin | -1.7% | -65.8% | -20.3% | -348.0% | -3304.8% | -784.2% | -9760.0% | 674.0% | N/C |
In 2025, LA HARPE D'OR achieves revenue of 376 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2024, growth of +24% (304 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-1.7% of revenue), which will impact equity.
376 064 €
376 064 €
273 161 €
114 899 €
-6 392 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.662%
72.475%
72.597%
6.789
65.1%
In 2025, the debt ratio of LA HARPE D'OR (36.66) 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 2025, the financial autonomy of LA HARPE D'OR (72.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LA HARPE D'OR (6.79) 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 2977.64. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
2977.64
54.223
In 2025, the liquidity ratio of LA HARPE D'OR (2977.64) 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 2025, the interest coverage of LA HARPE D'OR (54.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 476 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1693 days of revenue, i.e. 1.8 M€ to permanently finance.
1 768 945 €
7 j
11 j
476 j
1693 j
Based on 173 transactions of similar company sales (all years), the value of LA HARPE D'OR is estimated at 640 931 € (range 183 437€ - 1 258 260€). With an EBITDA of 273 161€, the sector multiple of 3.4x 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 173 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 LA HARPE D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA HARPE D'OR in 2025 is 376 k€.
LA HARPE D'OR recorded a net loss in 2025.
The headquarters of LA HARPE D'OR is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LA HARPE D'OR 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).
LA HARPE D'OR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.