HARMONIE MODEL'S : revenue, balance sheet and financial ratios

HARMONIE MODEL'S is a French company founded 24 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2020 a revenue of 98 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 MODEL'S (SIREN 441765567)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 98 367 € 91 104 € 75 789 € 72 357 € 67 250 €
Net income 0 € 0 € 0 € 0 € 0 € -76 € 3 739 € 1 828 € 3 077 € 2 947 €
EBITDA N/C N/C N/C N/C N/C -665 € 4 013 € 2 290 € 3 519 € 3 415 €
Net margin N/C N/C N/C N/C N/C -0.1% 4.1% 2.4% 4.3% 4.4%

Revenue and income statement

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

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Chart evolution

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Assets

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Liabilities

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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 MODEL'S

Positioning of HARMONIE MODEL'S in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare HARMONIE MODEL'S with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about HARMONIE MODEL'S

What is the revenue of HARMONIE MODEL'S ?

The revenue of HARMONIE MODEL'S in 2020 is 98 k€.

Is HARMONIE MODEL'S profitable?

HARMONIE MODEL'S recorded a net loss in 2020.

Where is the headquarters of HARMONIE MODEL'S ?

The headquarters of HARMONIE MODEL'S is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of HARMONIE MODEL'S ?

The tax return of HARMONIE MODEL'S 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 MODEL'S operate?

HARMONIE MODEL'S operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.