SIREN : 800239311
EURL HARMONIE EN COULEURS is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEVES (28300), this company of category PME shows in 2020 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 44 238 € | 50 190 € | 55 132 € |
| Net income | 14 398 € | 13 365 € | 15 532 € |
| EBITDA | 16 597 € | 15 195 € | 16 494 € |
| Net margin | 32.5% | 26.6% | 28.2% |
In 2020, EURL HARMONIE EN COULEURS achieves revenue of 44 k€. Revenue is declining over the period 2018-2020 (CAGR: -10.4%). Significant drop of -12% vs 2019. After deducting consumption (8 k€), gross margin stands at 36 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 14 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
44 238 €
36 153 €
16 597 €
14 735 €
14 398 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.59%
15.51%
36.697%
0.391
63.2%
In 2020, the debt ratio of EURL HARMONIE EN COULEURS (42.59) 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 EURL HARMONIE EN COULEURS (15.5%) 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 EURL HARMONIE EN COULEURS (0.39) 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 178.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
178.531
0.494
In 2020, the liquidity ratio of EURL HARMONIE EN COULEURS (178.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EURL HARMONIE EN COULEURS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
5 659 €
21 j
76 j
0 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL HARMONIE EN COULEURS is estimated at
33 498 €
(range 10 927€ - 59 549€).
With an EBITDA of 16 597€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 EURL HARMONIE EN COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL HARMONIE EN COULEURS in 2020 is 44 k€.
Yes, EURL HARMONIE EN COULEURS generated a net profit of 14 k€ in 2020.
The headquarters of EURL HARMONIE EN COULEURS is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of EURL HARMONIE EN COULEURS 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).
EURL HARMONIE EN COULEURS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.