SIREN : 484818505
HARMONY is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in IFS (14123), this company of category PME shows in 2021 a revenue of 16 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 600 € | 60 600 € | 15 600 € | 15 600 € | 15 600 € |
| Net income | 344 782 € | 398 023 € | 217 037 € | 55 880 € | 327 756 € |
| EBITDA | -220 705 € | -152 783 € | -198 353 € | -193 941 € | -197 093 € |
| Net margin | 2210.1% | 656.8% | 1391.3% | 358.2% | 2101.0% |
In 2021, HARMONY achieves revenue of 16 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -74% vs 2020. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -1414.8% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -44%, reducing margin by 1162.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 2210.1% of revenue. This profit can be retained or distributed to shareholders.
15 600 €
15 600 €
-220 705 €
-205 671 €
344 782 €
-1414.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2207.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.024%
95.964%
2207.327%
0.108
9.9%
In 2021, the debt ratio of HARMONY (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HARMONY (96.0%) 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.
In 2021, the repayment capacity of HARMONY (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1690.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1690.065
-0.223
In 2021, the liquidity ratio of HARMONY (1690.07) 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.
In 2021, the interest coverage of HARMONY (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1068 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 1006 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 436 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
18 898 €
1068 j
62 j
0 j
436 j
Based on 65 transactions of similar company sales
in 2021,
the value of HARMONY is estimated at
720 755 €
(range 338 557€ - 1 466 381€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HARMONY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HARMONY in 2021 is 16 k€.
Yes, HARMONY generated a net profit of 345 k€ in 2021.
The headquarters of HARMONY is located in IFS (14123), in the department Calvados.
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).
HARMONY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.