SIREN : 808218523
HARMONIE D'INTERIEUR is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 557 208 € | 1 108 365 € | 1 344 887 € | 1 034 320 € | 1 495 624 € | N/C | 1 125 562 € | 1 268 897 € |
| Net income | 51 842 € | -66 279 € | 113 283 € | -18 522 € | 56 767 € | -19 855 € | -10 396 € | 30 773 € |
| EBITDA | 97 705 € | -22 588 € | 103 096 € | 14 439 € | 101 532 € | N/C | -17 819 € | 53 305 € |
| Net margin | 3.3% | -6.0% | 8.4% | -1.8% | 3.8% | N/C | -0.9% | 2.4% |
In 2023, HARMONIE D'INTERIEUR achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022, growth of +40% (1.1 M€ -> 1.6 M€). After deducting consumption (652 k€), gross margin stands at 905 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 557 208 €
904 880 €
97 705 €
55 617 €
51 842 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.257%
26.177%
5.877%
2.04
56.9%
In 2023, the debt ratio of HARMONIE D'INTERIEUR (104.26) 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 2023, the financial autonomy of HARMONIE D'INTERIEUR (26.2%) 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 2023, the repayment capacity of HARMONIE D'INTERIEUR (2.04) 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 97.46. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
97.458
7.151
In 2023, the liquidity ratio of HARMONIE D'INTERIEUR (97.46) 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 2023, the interest coverage of HARMONIE D'INTERIEUR (7.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-68 159 €
11 j
23 j
12 j
-16 j
Based on 55 transactions of similar company sales
in 2023,
the value of HARMONIE D'INTERIEUR is estimated at
259 840 €
(range 133 282€ - 484 051€).
With an EBITDA of 97 705€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 HARMONIE D'INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HARMONIE D'INTERIEUR in 2023 is 1.6 M€.
Yes, HARMONIE D'INTERIEUR generated a net profit of 52 k€ in 2023.
The headquarters of HARMONIE D'INTERIEUR is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of HARMONIE D'INTERIEUR 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).
HARMONIE D'INTERIEUR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.