Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: CHAMPNIERS (16430), Charente
HARMONIE PARFUMS : revenue, balance sheet and financial ratios
HARMONIE PARFUMS is a French company
founded 53 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in CHAMPNIERS (16430),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HARMONIE PARFUMS (SIREN 305661993)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 268 822 €
1 293 138 €
1 307 547 €
1 369 740 €
Net income
-83 694 €
-32 090 €
30 320 €
-38 276 €
54 846 €
-2 171 €
31 861 €
45 626 €
42 549 €
75 755 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
128 278 €
137 024 €
128 962 €
154 656 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
3.5%
3.3%
5.5%
Revenue and income statement
In 2025, HARMONIE PARFUMS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-83 694 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
57.55%
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
50.992%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.462
80.59
69.346
60.444
98.625
85.86
80.485
60.902
52.78
57.55
Financial autonomy
59.66
45.599
50.82
52.723
42.681
46.026
47.663
52.291
55.394
50.992
Repayment capacity
2.294
8.479
6.346
6.266
None
None
None
None
None
None
Cash flow / Revenue
5.75%
4.767%
5.923%
5.563%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.552025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average
In 2025, the debt ratio of HARMONIE PARFUMS (57.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.99%2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Good-13 pts over 3 years
In 2025, the financial autonomy of HARMONIE PARFUMS (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.27. 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
313.27
Liquidity indicators evolution HARMONIE PARFUMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
416.581
393.533
502.428
470.031
0.0
0.0
0.0
0.0
0.0
313.27
Interest coverage
4.373
3.114
2.532
2.375
None
None
None
None
None
None
Sector positioning
Liquidity ratio
313.272025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Good+63 pts over 3 years
In 2025, the liquidity ratio of HARMONIE PARFUMS (313.27) 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.
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 PARFUMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
877 976 €
920 683 €
910 266 €
957 961 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
98
116
112
121
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
60
58
57
53
0
0
0
0
0
0
Positioning of HARMONIE PARFUMS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare HARMONIE PARFUMS with other companies in the same sector:
The revenue of HARMONIE PARFUMS in 2019 is 1.3 M€.
Is HARMONIE PARFUMS profitable?
HARMONIE PARFUMS recorded a net loss in 2025.
Where is the headquarters of HARMONIE PARFUMS ?
The headquarters of HARMONIE PARFUMS is located in CHAMPNIERS (16430), in the department Charente.
Where to find the tax return of HARMONIE PARFUMS ?
The tax return of HARMONIE PARFUMS 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 PARFUMS operate?
HARMONIE PARFUMS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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