HARMONIC DRIVE FRANCE SAS : revenue, balance sheet and financial ratios

HARMONIC DRIVE FRANCE SAS is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARMONIC DRIVE FRANCE SAS (SIREN 482285467)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 647 811 € 2 176 118 € 1 497 495 € 2 818 708 € 3 321 103 € 2 821 196 € 2 684 561 €
Net income 195 134 € 296 076 € 206 576 € -25 673 € 170 582 € 242 015 € 148 060 € 124 315 €
EBITDA N/C 411 287 € 299 779 € -47 093 € 245 317 € 249 862 € 154 259 € 141 855 €
Net margin N/C 11.2% 9.5% -1.7% 6.1% 7.3% 5.2% 4.6%

Revenue and income statement

In 2024, HARMONIC DRIVE FRANCE SAS generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 195 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.0%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.8%

Solvency indicators evolution
HARMONIC DRIVE FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent

In 2024, the debt ratio of HARMONIC DRIVE FRANCE SAS (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.

Financial autonomy
63.0% 2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good +25 pts over 3 years

In 2024, the financial autonomy of HARMONIC DRIVE FRANCE SAS (63.0%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of HARMONIC DRIVE FRANCE SAS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.495

Liquidity indicators evolution
HARMONIC DRIVE FRANCE SAS

Sector positioning

Liquidity ratio
267.5 2024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +29 pts over 3 years

In 2024, the liquidity ratio of HARMONIC DRIVE FRANCE SAS (267.50) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average -27 pts over 2 years

In 2022, the interest coverage of HARMONIC DRIVE FRANCE SAS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HARMONIC DRIVE FRANCE SAS

Positioning of HARMONIC DRIVE FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 135 406€ to 982 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
135k€ 317k€ 982k€
317 348 € Range: 135 406€ - 982 053€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare HARMONIC DRIVE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about HARMONIC DRIVE FRANCE SAS

What is the revenue of HARMONIC DRIVE FRANCE SAS ?

The revenue of HARMONIC DRIVE FRANCE SAS in 2022 is 2.6 M€.

Is HARMONIC DRIVE FRANCE SAS profitable?

Yes, HARMONIC DRIVE FRANCE SAS generated a net profit of 195 k€ in 2024.

Where is the headquarters of HARMONIC DRIVE FRANCE SAS ?

The headquarters of HARMONIC DRIVE FRANCE SAS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of HARMONIC DRIVE FRANCE SAS ?

The tax return of HARMONIC DRIVE FRANCE SAS 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).

In which sector does HARMONIC DRIVE FRANCE SAS operate?

HARMONIC DRIVE FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.