SIREN : 839394129
LE HARAS DE NEROLI is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 154 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 153 774 € | 26 068 € |
| Net income | -332 608 € | -127 954 € |
| EBITDA | -230 316 € | -98 662 € |
| Net margin | -216.3% | -490.8% |
In 2019, LE HARAS DE NEROLI achieves revenue of 154 k€. Vs 2018, growth of +490% (26 k€ -> 154 k€). After deducting consumption (82 k€), gross margin stands at 72 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -149.8% of revenue. Positive scissor effect: EBITDA margin improves by +228.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-216.3% of revenue), which will impact equity.
153 774 €
71 753 €
-230 316 €
-332 422 €
-332 608 €
-149.8%
The debt ratio (= Financial debt / Equity x 100) stands at -485%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-485.411%
-22.971%
-147.14%
-9.773
In 2019, the debt ratio of LE HARAS DE NEROLI (-485.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LE HARAS DE NEROLI (-23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LE HARAS DE NEROLI (-9.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash.
-28 431 €
0 j
197 j
0 j
-67 j
Based on 73 transactions of similar company sales
(all years),
the value of LE HARAS DE NEROLI is estimated at
87 867 €
(range 27 724€ - 141 678€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 LE HARAS DE NEROLI with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE HARAS DE NEROLI in 2019 is 154 k€.
LE HARAS DE NEROLI recorded a net loss in 2019.
The headquarters of LE HARAS DE NEROLI is located in PARIS (75016), in the department Paris.
The tax return of LE HARAS DE NEROLI 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).
LE HARAS DE NEROLI operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.