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

HARMONIE PAYSAGE : revenue, balance sheet and financial ratios

HARMONIE PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in KERVIGNAC (56700), this company of category PME shows in 2018 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARMONIE PAYSAGE (SIREN 539028431)
Indicator 2018
Revenue N/C
Net income 14 236 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2018, HARMONIE PAYSAGE genera un resultado neto positivo de 14 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 82%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.592%

Financial autonomy (2018) ?
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

32.066%

Asset age ratio (2018) ?
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

31.6%

Solvency indicators evolution
HARMONIE PAYSAGE

Sector positioning

Ratio de endeudamiento
81.59 2018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average

En 2018, el ratio de endeudamiento de HARMONIE PAYSAGE (81.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
32.07% 2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Average

En 2018, el autonomía financiera de HARMONIE PAYSAGE (32.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 91.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

91.567

Liquidity indicators evolution
HARMONIE PAYSAGE

Sector positioning

Ratio de liquidez
91.57 2018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Vigilar

En 2018, el ratio de liquidez de HARMONIE PAYSAGE (91.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of HARMONIE PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of HARMONIE PAYSAGE is estimated at 45 930 € (range 13 654€ - 102 358€). 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.

Estimated enterprise value 2018
125 transactions
13k€ 45k€ 102k€
45 930 € Range: 13 654€ - 102 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 236 € × 3.2x = 45 931 €
Range: 13 655€ - 102 358€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare HARMONIE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about HARMONIE PAYSAGE

What is the revenue of HARMONIE PAYSAGE ?

The revenue of HARMONIE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is HARMONIE PAYSAGE profitable?

Yes, HARMONIE PAYSAGE generated a net profit of 14 k€ in 2018.

Where is the headquarters of HARMONIE PAYSAGE ?

The headquarters of HARMONIE PAYSAGE is located in KERVIGNAC (56700), in the department Morbihan.

Where to find the tax return of HARMONIE PAYSAGE ?

The tax return of HARMONIE PAYSAGE 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 PAYSAGE operate?

HARMONIE PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.