Employees: 03 (2023.0)Legal category: 5202Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: REMOVILLE (88170), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HARMAND ET COMPAGNIE : revenue, balance sheet and financial ratios
SARL HARMAND ET COMPAGNIE is a French company
founded 61 years ago,
specialized in the sector Travaux de charpente.
Based in REMOVILLE (88170),
this company of category PME
shows in 2025 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HARMAND ET COMPAGNIE (SIREN 826850075)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-28 603 €
-17 030 €
67 420 €
-66 204 €
76 354 €
169 702 €
65 163 €
-84 349 €
-77 822 €
-82 023 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL HARMAND ET COMPAGNIE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.65%
Financial autonomy (2025)
?
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
65.063%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL HARMAND ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.281
0.218
0.308
0.318
42.748
71.275
50.919
31.74
22.199
10.65
Financial autonomy
71.178
62.31
51.184
57.982
50.437
45.353
46.421
56.848
60.444
65.063
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.652025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-23 pts over 3 years
In 2025, the debt ratio of SARL HARMAND ET COMPAGNIE (10.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.06%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of SARL HARMAND ET COMPAGNIE (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
302.082
Liquidity indicators evolution SARL HARMAND ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
300.9
241.164
188.145
224.139
348.265
435.467
276.457
332.764
320.067
302.082
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
302.082025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good-7 pts over 3 years
In 2025, the liquidity ratio of SARL HARMAND ET COMPAGNIE (302.08) 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.
Positioning of SARL HARMAND ET COMPAGNIE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL HARMAND ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SARL HARMAND ET COMPAGNIE
What is the revenue of SARL HARMAND ET COMPAGNIE ?
The revenue of SARL HARMAND ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HARMAND ET COMPAGNIE profitable?
SARL HARMAND ET COMPAGNIE recorded a net loss in 2025.
Where is the headquarters of SARL HARMAND ET COMPAGNIE ?
The headquarters of SARL HARMAND ET COMPAGNIE is located in REMOVILLE (88170), in the department Vosges.
Where to find the tax return of SARL HARMAND ET COMPAGNIE ?
The tax return of SARL HARMAND ET COMPAGNIE 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 SARL HARMAND ET COMPAGNIE operate?
SARL HARMAND ET COMPAGNIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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