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LES HARAS DE LA PORTE DE SAINT LEU : revenue, balance sheet and financial ratios

LES HARAS DE LA PORTE DE SAINT LEU is a French company founded 27 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2018 a revenue of 927 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

Financial history - LES HARAS DE LA PORTE DE SAINT LEU (SIREN 421697343)
Indicator 2024 2023 2021 2019 2018
Revenue N/C N/C N/C N/C 926 950 €
Net income 6 981 € 5 956 € 36 278 € -26 673 € -24 574 €
EBITDA N/C N/C N/C N/C 3 577 €
Net margin N/C N/C N/C N/C -2.7%

Revenue and income statement

In 2024, LES HARAS DE LA PORTE DE SAINT LEU generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 981 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.991%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.252%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
LES HARAS DE LA PORTE DE SAINT LEU

Sector positioning

Debt ratio
37.99 2024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -13 pts over 3 years

In 2024, the debt ratio of LES HARAS DE LA PORTE DE ... (37.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.25% 2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +14 pts over 3 years

In 2024, the financial autonomy of LES HARAS DE LA PORTE DE ... (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.093

Liquidity indicators evolution
LES HARAS DE LA PORTE DE SAINT LEU

Sector positioning

Liquidity ratio
260.09 2024
2021
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +10 pts over 3 years

In 2024, the liquidity ratio of LES HARAS DE LA PORTE DE ... (260.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

355 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES HARAS DE LA PORTE DE SAINT LEU

Positioning of LES HARAS DE LA PORTE DE SAINT LEU in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LES HARAS DE LA PORTE DE SAINT LEU is estimated at 53 985 € (range 31 477€ - 103 952€). 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.

Estimated enterprise value 2024
114 transactions
31k€ 53k€ 103k€
53 985 € Range: 31 477€ - 103 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 981 € × 7.7x = 53 986 €
Range: 31 478€ - 103 953€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare LES HARAS DE LA PORTE DE SAINT LEU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LES HARAS DE LA PORTE DE SAINT LEU

What is the revenue of LES HARAS DE LA PORTE DE SAINT LEU ?

The revenue of LES HARAS DE LA PORTE DE SAINT LEU in 2018 is 927 k€.

Is LES HARAS DE LA PORTE DE SAINT LEU profitable?

Yes, LES HARAS DE LA PORTE DE SAINT LEU generated a net profit of 7 k€ in 2024.

Where is the headquarters of LES HARAS DE LA PORTE DE SAINT LEU ?

The headquarters of LES HARAS DE LA PORTE DE SAINT LEU is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of LES HARAS DE LA PORTE DE SAINT LEU ?

The tax return of LES HARAS DE LA PORTE DE SAINT LEU 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).

In which sector does LES HARAS DE LA PORTE DE SAINT LEU operate?

LES HARAS DE LA PORTE DE SAINT LEU operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.