SIREN : 751393844
HARMADA is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in EYGUIERES (13430), this company of category PME shows in 2020 a revenue of 162 k€. 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 161 807 € | 144 583 € | 145 270 € | 143 497 € | 160 711 € |
| Resultado neto | -1 249 € | 354 € | 59 € | 3 150 € | 4 811 € |
| EBITDA | 9 844 € | 13 055 € | 9 989 € | 12 752 € | 18 590 € |
| Margen neto | -0.8% | 0.2% | 0.0% | 2.2% | 3.0% |
In 2020, HARMADA achieves revenue of 162 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Vs 2019, growth of +12% (145 k€ -> 162 k€). After deducting consumption (117 k€), gross margin stands at 45 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -25%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.8% of revenue), which will impact equity.
161 807 €
45 198 €
9 844 €
6 853 €
-1 249 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
241.643%
20.483%
1.076%
14.815
21.6%
In 2020, the debt ratio of HARMADA (241.64) 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 2020, the financial autonomy of HARMADA (20.5%) 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 2020, the repayment capacity of HARMADA (14.81) 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 285.55. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.554
1.768
In 2020, the liquidity ratio of HARMADA (285.55) 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 2020, the interest coverage of HARMADA (1.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2020, WCR increased by +44%, requiring additional financing.
35 793 €
1 j
31 j
73 j
80 j
Based on 84 transactions of similar company sales
in 2020,
the value of HARMADA is estimated at
37 926 €
(range 19 738€ - 78 245€).
With an EBITDA of 9 844€, the sector multiple of 2.6x 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 84 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 HARMADA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HARMADA in 2020 is 162 k€.
HARMADA recorded a net loss in 2020.
The headquarters of HARMADA is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of HARMADA 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).
HARMADA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.