SIREN : 821064953
HARMONY is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in SETE (34200), this company of category ETI has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | 410 € |
| Net margin | N/C |
In 2017, HARMONY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
410 €
411 €
The debt ratio (= Financial debt / Equity x 100) stands at 12394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12394.0%
7.541%
In 2017, the debt ratio of HARMONY (12394.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of HARMONY (7.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.2x. Operating income very largely covers interest expenses: high safety margin.
100.061
100.244
In 2017, the liquidity ratio of HARMONY (100.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of HARMONY (100.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18935 days. Excellent situation: suppliers finance 18935 days of the operating cycle (retail model).
0 €
0 j
18935 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of HARMONY is estimated at
411 €
(range 169€ - 1 251€).
With an EBITDA of 410€, the sector multiple of 1.0x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 Supports juridiques de programmes
The revenue of HARMONY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HARMONY is located in SETE (34200), in the department Herault.
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 Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.