SIREN : 392347431
ARMONY is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROGNES (13840), this company of category PME shows in 2018 a revenue of 1 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 235 € | 27 380 € |
| Net income | 414 955 € | 278 428 € | 288 841 € | 197 507 € | 224 180 € | 240 490 € | 435 453 € |
| EBITDA | -5 286 € | -7 544 € | -6 332 € | -6 658 € | -8 465 € | -6 444 € | -8 364 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19472.9% | 1590.4% |
In 2023, ARMONY generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 435 k€ -> 415 k€.
-5 286 €
-5 286 €
414 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.612%
84.667%
2.482
In 2023, the debt ratio of ARMONY (17.61) 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 ARMONY (84.7%) 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 ARMONY (2.48) 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 11120.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11120.44
-184.866
In 2023, the liquidity ratio of ARMONY (11120.44) 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 ARMONY (-184.9x) 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: 408 days. Excellent situation: suppliers finance 408 days of the operating cycle (retail model).
0 €
0 j
408 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 218 388€ to 6 326 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ARMONY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARMONY in 2018 is 1 k€.
Yes, ARMONY generated a net profit of 415 k€ in 2023.
The headquarters of ARMONY is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of ARMONY 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).
ARMONY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.