SIREN : 810123331
SC HARLEY is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BIEVILLE-BEUVILLE (14112), this company of category PME shows in 2023 a net income positive of 899 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 898 680 € | 590 642 € | 251 594 € | 223 813 € | 300 346 € | 210 541 € | 194 567 € |
| EBITDA | -3 384 € | -4 737 € | -2 290 € | -2 193 € | -2 338 € | -2 218 € | -2 317 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SC HARLEY generates positive net income of 899 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 195 k€ -> 899 k€.
-3 384 €
-3 384 €
898 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
42.265%
70.171%
1.947
In 2023, the debt ratio of SC HARLEY (42.27) 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 2023, the financial autonomy of SC HARLEY (70.2%) 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.
In 2023, the repayment capacity of SC HARLEY (1.95) 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 12011.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12011.772
-115.603
In 2023, the liquidity ratio of SC HARLEY (12011.77) 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 2023, the interest coverage of SC HARLEY (-115.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).
0 €
0 j
245 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SC HARLEY is estimated at
5 748 461 €
(range 2 471 634€ - 10 757 997€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SC HARLEY with other companies in the same sector:
The revenue of SC HARLEY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SC HARLEY generated a net profit of 899 k€ in 2023.
The headquarters of SC HARLEY is located in BIEVILLE-BEUVILLE (14112), in the department Calvados.
The tax return of SC HARLEY 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).
SC HARLEY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.