SIREN : 672046422
SOC HAROLD'S is a French company founded 59 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 23.0 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 22 989 188 € | 23 797 542 € | 25 024 037 € |
| Resultado neto | 565 859 € | 301 744 € | 329 497 € |
| EBITDA | -1 969 220 € | 122 906 € | 1 710 533 € |
| Margen neto | 2.5% | 1.3% | 1.3% |
In 2018, SOC HAROLD'S achieves revenue of 23.0 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -3% vs 2017. After deducting consumption (14.1 M€), gross margin stands at 8.9 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -1702%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
22 989 188 €
8 906 701 €
-1 969 220 €
-2 256 168 €
565 859 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.179%
30.959%
4.397%
3.413
45.4%
In 2018, the debt ratio of SOC HAROLD'S (104.18) 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 2018, the financial autonomy of SOC HAROLD'S (31.0%) 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 2018, the repayment capacity of SOC HAROLD'S (3.41) 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 191.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.595
-11.86
In 2018, the liquidity ratio of SOC HAROLD'S (191.59) 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 2018, the interest coverage of SOC HAROLD'S (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 6.0 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
5 969 373 €
13 j
55 j
80 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 583 390€ to 9 664 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SOC HAROLD'S with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SOC HAROLD'S in 2018 is 23.0 M€.
Yes, SOC HAROLD'S generated a net profit of 566 k€ in 2018.
The headquarters of SOC HAROLD'S is located in PARIS (75008), in the department Paris.
The tax return of SOC HAROLD'S 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).
SOC HAROLD'S operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.