SIREN : 490721776
ARMONY is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in BAZAINVILLE (78550), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 899 290 € | 2 681 366 € | 2 270 733 € | 2 673 877 € | 2 024 219 € | 2 376 364 € | 2 576 530 € |
| Net income | 354 028 € | 159 194 € | 11 782 € | -157 186 € | -190 801 € | 188 751 € | -245 535 € |
| EBITDA | 731 309 € | 481 013 € | 393 541 € | 332 780 € | 186 863 € | 432 727 € | 432 093 € |
| Net margin | 12.2% | 5.9% | 0.5% | -5.9% | -9.4% | 7.9% | -9.5% |
In 2022, ARMONY achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 731 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 899 290 €
2 899 290 €
731 309 €
411 881 €
354 028 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
382.114%
19.259%
15.571%
18.818
67.6%
In 2022, the debt ratio of ARMONY (382.11) 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 2022, the financial autonomy of ARMONY (19.3%) 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 2022, the repayment capacity of ARMONY (18.82) 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 962.93. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
962.93
6.971
In 2022, the liquidity ratio of ARMONY (962.93) 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 2022, the interest coverage of ARMONY (7.0x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 978 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.
7 873 689 €
278 j
83 j
0 j
978 j
Based on 107 transactions of similar company sales in 2022, the value of ARMONY is estimated at 2 704 435 € (range 1 762 149€ - 4 607 118€). With an EBITDA of 731 309€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 Activités des sièges sociaux
The revenue of ARMONY in 2022 is 2.9 M€.
Yes, ARMONY generated a net profit of 354 k€ in 2022.
The headquarters of ARMONY is located in BAZAINVILLE (78550), in the department Yvelines.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.