SIREN : 451717292
SARL HARNOIS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHATILLON-SUR-COLMONT (53100), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 398 669 € | 2 086 894 € | 1 757 906 € | 1 622 049 € | 1 356 221 € | 1 363 355 € | 1 253 855 € | 1 054 231 € | 1 057 473 € |
| Net income | 48 933 € | 77 835 € | 35 174 € | 3 777 € | 49 810 € | 17 230 € | 14 662 € | 10 164 € | 68 317 € |
| EBITDA | 516 980 € | 377 997 € | 378 414 € | 271 472 € | 267 653 € | 356 097 € | 310 394 € | 296 485 € | 328 880 € |
| Net margin | 2.0% | 3.7% | 2.0% | 0.2% | 3.7% | 1.3% | 1.2% | 1.0% | 6.5% |
In 2024, SARL HARNOIS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +15% (2.1 M€ -> 2.4 M€). After deducting consumption (749 k€), gross margin stands at 1.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 398 669 €
1 649 674 €
516 980 €
104 748 €
48 933 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.625%
29.665%
19.418%
3.576
33.6%
In 2024, the debt ratio of SARL HARNOIS (200.62) 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 2024, the financial autonomy of SARL HARNOIS (29.7%) 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 2024, the repayment capacity of SARL HARNOIS (3.58) 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 297.17. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
297.17
10.365
In 2024, the liquidity ratio of SARL HARNOIS (297.17) 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.
In 2024, the interest coverage of SARL HARNOIS (10.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-511%), freeing up cash.
-107 532 €
39 j
28 j
2 j
-16 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL HARNOIS is estimated at
988 817 €
(range 356 520€ - 1 646 105€).
With an EBITDA of 516 980€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SARL HARNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL HARNOIS in 2024 is 2.4 M€.
Yes, SARL HARNOIS generated a net profit of 49 k€ in 2024.
The headquarters of SARL HARNOIS is located in CHATILLON-SUR-COLMONT (53100), in the department Mayenne.
The tax return of SARL HARNOIS 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).
SARL HARNOIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.