Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HARMONIE COIFFURE : revenue, balance sheet and financial ratios

HARMONIE COIFFURE is a French company founded 20 years ago, specialized in the sector Coiffure. Based in PALAISEAU (91120), this company of category PME shows in 2023 a revenue of 209 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

Financial history - HARMONIE COIFFURE (SIREN 488299165)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 209 184 € N/C N/C N/C
Net income 0 € 0 € 7 743 € 0 € 0 € 0 €
EBITDA N/C N/C 13 661 € N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C

Revenue and income statement

In 2025, HARMONIE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.919%

Financial autonomy (2025) ?
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

2.641%

Asset age ratio (2025) ?
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

18.5%

Solvency indicators evolution
HARMONIE COIFFURE

Sector positioning

Debt ratio
3.92 2025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Good -15 pts over 3 years

In 2025, the debt ratio of HARMONIE COIFFURE (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.64% 2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Average -13 pts over 3 years

In 2025, the financial autonomy of HARMONIE COIFFURE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent

In 2023, the repayment capacity of HARMONIE COIFFURE (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 169.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.238

Liquidity indicators evolution
HARMONIE COIFFURE

Sector positioning

Liquidity ratio
169.24 2025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good

In 2025, the liquidity ratio of HARMONIE COIFFURE (169.24) 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 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average

In 2023, the interest coverage of HARMONIE COIFFURE (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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
HARMONIE COIFFURE

Positioning of HARMONIE COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare HARMONIE COIFFURE with other companies in the same sector:

Frequently asked questions about HARMONIE COIFFURE

What is the revenue of HARMONIE COIFFURE ?

The revenue of HARMONIE COIFFURE in 2023 is 209 k€.

Is HARMONIE COIFFURE profitable?

Yes, HARMONIE COIFFURE generated a net profit of 8 k€ in 2023.

Where is the headquarters of HARMONIE COIFFURE ?

The headquarters of HARMONIE COIFFURE is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of HARMONIE COIFFURE ?

The tax return of HARMONIE COIFFURE 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 HARMONIE COIFFURE operate?

HARMONIE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.