Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-02 (2 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CHATEAU-GONTIER-SUR-MAYENNE (53200), Mayenne
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 2 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CHATEAU-GONTIER-SUR-MAYENNE (53200),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HARMONY generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 721 €
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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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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 386%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
386.044%
Financial autonomy (2024)
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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
5.995%
Solvency indicators evolution HARMONY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
386.044
Financial autonomy
5.995
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
386.042024
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch
In 2024, the debt ratio of HARMONY (386.04) 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.
Financial autonomy
6.0%2024
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average
In 2024, the financial autonomy of HARMONY (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HARMONY in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of HARMONY is estimated at
98 669 €
(range 62 657€ - 339 252€).
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 value2024
63 tx
62k€98k€339k€
98 669 €Range: 62 657€ - 339 252€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 721 €
×
1.8x
=98 670 €
Range: 62 658€ - 339 252€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
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 56 k€ in 2024.
Where is the headquarters of HARMONY ?
The headquarters of HARMONY is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
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 Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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