SIREN : 385163357
LES MAISONS HARMONY is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in AUDRUICQ (62370), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 1 910 519 € | N/C | 2 325 393 € | N/C | N/C | 2 241 755 € |
| Nettoergebnis | 114 305 € | 108 729 € | 141 185 € | 94 568 € | 108 453 € | 224 515 € |
| EBITDA | 149 090 € | N/C | 158 303 € | N/C | N/C | 309 770 € |
| Nettomarge | 6.0% | N/C | 6.1% | N/C | N/C | 10.0% |
In 2025, LES MAISONS HARMONY achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (675 k€), gross margin stands at 1.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 910 519 €
1 235 226 €
149 090 €
144 215 €
114 305 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
52.959%
6.106%
0.001
14.4%
In 2025, the debt ratio of LES MAISONS HARMONY (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES MAISONS HARMONY (53.0%) 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 2025, the repayment capacity of LES MAISONS HARMONY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.10. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
273.103
9.194
In 2025, the liquidity ratio of LES MAISONS HARMONY (273.10) 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 2025, the interest coverage of LES MAISONS HARMONY (9.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
229 835 €
48 j
60 j
8 j
43 j
Based on 113 transactions of similar company sales (all years), the value of LES MAISONS HARMONY is estimated at 391 773 € (range 165 615€ - 806 392€). With an EBITDA of 149 090€, 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 LES MAISONS HARMONY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES MAISONS HARMONY in 2025 is 1.9 M€.
Yes, LES MAISONS HARMONY generated a net profit of 114 k€ in 2025.
The headquarters of LES MAISONS HARMONY is located in AUDRUICQ (62370), in the department Pas-de-Calais.
The tax return of LES MAISONS HARMONY 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).
LES MAISONS HARMONY 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.