SIREN : 403578735
SARL HARRIET ET FILS is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in LARRESSORE (64480), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 144 784 € | 1 141 913 € | 1 155 389 € | 1 382 963 € | 1 027 925 € | 980 946 € | 1 000 001 € | 960 354 € |
| Net income | -31 358 € | 70 215 € | 59 748 € | 114 720 € | -6 849 € | 91 063 € | 9 812 € | 106 307 € |
| EBITDA | 67 152 € | 122 292 € | 139 992 € | 203 517 € | 149 033 € | 192 243 € | 55 659 € | 188 883 € |
| Net margin | -2.7% | 6.1% | 5.2% | 8.3% | -0.7% | 9.3% | 1.0% | 11.1% |
In 2024, SARL HARRIET ET FILS achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (372 k€), gross margin stands at 772 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-2.7% of revenue), which will impact equity.
1 144 784 €
772 307 €
67 152 €
-52 534 €
-31 358 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.767%
81.259%
4.29%
3.15
35.2%
In 2024, the debt ratio of SARL HARRIET ET FILS (12.77) 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 HARRIET ET FILS (81.3%) 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.
In 2024, the repayment capacity of SARL HARRIET ET FILS (3.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.91. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
721.911
8.825
In 2024, the liquidity ratio of SARL HARRIET ET FILS (721.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL HARRIET ET FILS (8.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 339 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
338 787 €
43 j
31 j
56 j
107 j
Based on 113 transactions of similar company sales (all years), the value of SARL HARRIET ET FILS is estimated at 200 354 € (range 90 575€ - 396 972€). With an EBITDA of 67 152€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 HARRIET ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL HARRIET ET FILS in 2024 is 1.1 M€.
SARL HARRIET ET FILS recorded a net loss in 2024.
The headquarters of SARL HARRIET ET FILS is located in LARRESSORE (64480), in the department Pyrenees-Atlantiques.
The tax return of SARL HARRIET ET FILS 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 HARRIET ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.