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

HARMONY : revenue, balance sheet and financial ratios

HARMONY is a French company founded 39 years ago, specialized in the sector Activités de centres d'appels. Based in LYON (69006), this company of category PME shows in 2023 a net income positive of 84 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 - HARMONY (SIREN 339445199)
Indicator 2023 2022 2021 2017
Revenue N/C N/C N/C N/C
Net income 83 779 € 100 111 € 109 195 € 93 730 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HARMONY generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 94 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 779 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.075%

Financial autonomy (2023) ?
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

72.24%

Asset age ratio (2023) ?
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

26.5%

Solvency indicators evolution
HARMONY

Sector positioning

Debt ratio
27.07 2023
2021
2022
2023
Q1: 0.0
Med: 0.74
Q3: 43.02
Average

In 2023, the debt ratio of HARMONY (27.07) 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
72.24% 2023
2021
2022
2023
Q1: 6.84%
Med: 27.08%
Q3: 49.66%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of HARMONY (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 923.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

923.256

Liquidity indicators evolution
HARMONY

Sector positioning

Liquidity ratio
923.26 2023
2021
2022
2023
Q1: 111.26
Med: 154.62
Q3: 230.27
Excellent

In 2023, the liquidity ratio of HARMONY (923.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HARMONY in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 51 transactions of similar company sales in 2023, the value of HARMONY is estimated at 277 744 € (range 94 285€ - 644 453€). 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.

Estimated enterprise value 2023
51 tx
94k€ 277k€ 644k€
277 744 € Range: 94 285€ - 644 453€
Section année 2023 Aggregated at NAF section level

Valuation method used

Net Income Multiple
83 779 € × 3.3x = 277 745 €
Range: 94 286€ - 644 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Activités de centres d'appels)

Compare HARMONY with other companies in the same sector:

Frequently asked questions about HARMONY

What is the revenue of HARMONY ?

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

Is HARMONY profitable?

Yes, HARMONY generated a net profit of 84 k€ in 2023.

Where is the headquarters of HARMONY ?

The headquarters of HARMONY is located in LYON (69006), in the department Rhone.

Where to find the tax return of HARMONY ?

The tax return of HARMONY 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 HARMONY operate?

HARMONY operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.