SIREN : 794330514
HARMONEY FRANCE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 864 075 € | 1 584 960 € | 1 454 825 € | 901 853 € | 840 872 € | 882 601 € | 311 774 € | 98 888 € | N/C | 490 € |
| Net income | 168 672 € | 266 536 € | 178 384 € | 9 915 € | 29 466 € | 68 950 € | -7 147 € | 1 031 € | -3 007 € | 136 € |
| EBITDA | 216 165 € | 254 890 € | 180 428 € | 27 608 € | 113 504 € | 71 312 € | -23 160 € | 1 568 € | -2 925 € | 135 € |
| Net margin | 9.0% | 16.8% | 12.3% | 1.1% | 3.5% | 7.8% | -2.3% | 1.0% | N/C | 27.8% |
In 2024, HARMONEY FRANCE achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +149.9%. Vs 2023, growth of +18% (1.6 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 216 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -15%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 864 075 €
1 864 075 €
216 165 €
213 699 €
168 672 €
11.6%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.753%
8.882%
0.0
In 2024, the debt ratio of HARMONEY FRANCE (0.00) 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 2024, the financial autonomy of HARMONEY FRANCE (35.8%) 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 2024, the repayment capacity of HARMONEY FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.413
0.0
In 2024, the liquidity ratio of HARMONEY FRANCE (158.41) 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 2024, the interest coverage of HARMONEY FRANCE (0.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 51 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 63 days of revenue, i.e. 325 k€ to permanently finance. Over 2015-2024, WCR increased by +49831%, requiring additional financing.
324 554 €
119 j
68 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of HARMONEY FRANCE is estimated at
1 062 351 €
(range 394 156€ - 1 729 152€).
With an EBITDA of 216 165€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HARMONEY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HARMONEY FRANCE in 2024 is 1.9 M€.
Yes, HARMONEY FRANCE generated a net profit of 169 k€ in 2024.
The headquarters of HARMONEY FRANCE is located in PARIS (75008), in the department Paris.
The tax return of HARMONEY FRANCE 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).
HARMONEY FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.