Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-10-23 (39 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: LYON (69006), Rhone
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.
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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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 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)
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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)
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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)
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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
2017
2021
2022
2023
Debt ratio
0.0
26.778
30.433
27.075
Financial autonomy
71.516
66.523
67.354
72.24
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.072023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
290.945
459.603
614.913
923.256
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
923.262023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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