SIREN : 843000449
HARMONY DESIGN is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 212 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 211 699 € | 228 289 € | 259 426 € | 231 119 € |
| Net income | 32 196 € | -18 830 € | 16 244 € | 20 763 € |
| EBITDA | 15 219 € | -11 097 € | 22 512 € | 29 938 € |
| Net margin | 15.2% | -8.2% | 6.3% | 9.0% |
In 2024, HARMONY DESIGN achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -7% vs 2023. After deducting consumption (59 k€), gross margin stands at 152 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
211 699 €
152 222 €
15 219 €
8 020 €
32 196 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.045%
38.993%
15.436%
1.285
37.7%
In 2024, the debt ratio of HARMONY DESIGN (67.05) 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 2024, the financial autonomy of HARMONY DESIGN (39.0%) 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.
In 2024, the repayment capacity of HARMONY DESIGN (1.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.20. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
283.196
0.21
In 2024, the liquidity ratio of HARMONY DESIGN (283.20) 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 2024, the interest coverage of HARMONY DESIGN (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 75 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 180 days of revenue, i.e. 106 k€ to permanently finance.
105 996 €
86 j
11 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 36 767€ to 111 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of HARMONY DESIGN in 2024 is 212 k€.
Yes, HARMONY DESIGN generated a net profit of 32 k€ in 2024.
The headquarters of HARMONY DESIGN is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of HARMONY DESIGN 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 DESIGN operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.