SIREN : 478719925
HARMONIDIS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GUICHEN (35580), this company of category PME shows in 2018 a revenue of 387 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 387 000 € | 387 000 € | 387 000 € | 447 000 € | 582 000 € | 495 000 € |
| Net income | 943 292 € | 1 100 173 € | 599 607 € | 374 874 € | 648 575 € | 544 816 € |
| EBITDA | 25 419 € | 33 261 € | 7 373 € | -403 € | -66 002 € | -101 257 € |
| Net margin | 243.7% | 284.3% | 154.9% | 83.9% | 111.4% | 110.1% |
In 2018, HARMONIDIS achieves revenue of 387 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 k€, i.e. 243.7% of revenue. This profit can be retained or distributed to shareholders.
387 000 €
387 000 €
25 419 €
19 078 €
943 292 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 245.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.414%
86.304%
245.382%
1.681
36.8%
In 2018, the debt ratio of HARMONIDIS (15.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HARMONIDIS (86.3%) 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 2018, the repayment capacity of HARMONIDIS (1.68) 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 686.83. 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 92.5x. Operating income very largely covers interest expenses: high safety margin.
686.827
92.454
In 2018, the liquidity ratio of HARMONIDIS (686.83) 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 2018, the interest coverage of HARMONIDIS (92.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 310 days of revenue, i.e. 334 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
333 760 €
0 j
227 j
0 j
310 j
Based on 117 transactions of similar company sales in 2018, the value of HARMONIDIS is estimated at 1 026 495 € (range 429 320€ - 2 692 387€). With an EBITDA of 25 419€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 HARMONIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HARMONIDIS in 2018 is 387 k€.
Yes, HARMONIDIS generated a net profit of 943 k€ in 2018.
The headquarters of HARMONIDIS is located in GUICHEN (35580), in the department Ille-et-Vilaine.
The tax return of HARMONIDIS 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).
HARMONIDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.