Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HARMONY FUNERAIRE : revenue, balance sheet and financial ratios
HARMONY FUNERAIRE is a French company
founded 8 years ago,
specialized in the sector Services funéraires.
Based in TOULOUSE (31100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HARMONY FUNERAIRE (SIREN 831570882)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, HARMONY FUNERAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.426%
Financial autonomy (2020)
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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
43.054%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
-505.971
140.426
Financial autonomy
58.4
43.054
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
140.432020
2019
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Watch+50 pts over 2 years
In 2020, the debt ratio of HARMONY FUNERAIRE (140.43) 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
43.05%2020
2019
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Average-21 pts over 2 years
In 2020, the financial autonomy of HARMONY FUNERAIRE (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
112.021
Liquidity indicators evolution HARMONY FUNERAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
76.0
112.021
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.022020
2019
2020
Q1: 146.1
Med: 209.15
Q3: 297.97
Watch
In 2020, the liquidity ratio of HARMONY FUNERAIRE (112.02) 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.
Positioning of HARMONY FUNERAIRE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare HARMONY FUNERAIRE with other companies in the same sector:
Frequently asked questions about HARMONY FUNERAIRE
What is the revenue of HARMONY FUNERAIRE ?
The revenue of HARMONY FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is HARMONY FUNERAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of HARMONY FUNERAIRE ?
The headquarters of HARMONY FUNERAIRE is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of HARMONY FUNERAIRE ?
The tax return of HARMONY FUNERAIRE 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 FUNERAIRE operate?
HARMONY FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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