SIREN : 819803750
MARC HARARI CONSULTING is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 369 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 369 099 € | N/C | 529 751 € | 1 384 803 € | 2 836 715 € |
| Net income | 132 182 € | -359 303 € | -800 230 € | -250 824 € | -683 293 € |
| EBITDA | 142 535 € | N/C | -611 511 € | -609 047 € | -793 796 € |
| Net margin | 35.8% | N/C | -151.1% | -18.1% | -24.1% |
In 2022, MARC HARARI CONSULTING achieves revenue of 369 k€. Revenue is declining over the period 2017-2022 (CAGR: -33.5%). After deducting consumption (0 €), gross margin stands at 369 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 143 k€, representing 38.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
369 099 €
369 099 €
142 535 €
95 939 €
132 182 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 851%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
851.021%
4.652%
45.684%
1.065
80.0%
In 2022, the debt ratio of MARC HARARI CONSULTING (851.02) 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 2022, the financial autonomy of MARC HARARI CONSULTING (4.7%) 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 2022, the repayment capacity of MARC HARARI CONSULTING (1.06) 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 157.92. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
157.917
22.183
In 2022, the liquidity ratio of MARC HARARI CONSULTING (157.92) 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 2022, the interest coverage of MARC HARARI CONSULTING (22.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 138 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
137 593 €
23 j
28 j
157 j
134 j
Based on 98 transactions of similar company sales
in 2022,
the value of MARC HARARI CONSULTING is estimated at
146 836 €
(range 88 709€ - 382 290€).
With an EBITDA of 142 535€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MARC HARARI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARC HARARI CONSULTING in 2022 is 369 k€.
Yes, MARC HARARI CONSULTING generated a net profit of 132 k€ in 2022.
The headquarters of MARC HARARI CONSULTING is located in PARIS (75011), in the department Paris.
The tax return of MARC HARARI CONSULTING 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).
MARC HARARI CONSULTING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.