Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-06 (17 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PERPIGNAN (66000), Pyrenees-Orientales
HARMONY MOTO 66 : revenue, balance sheet and financial ratios
HARMONY MOTO 66 is a French company
founded 17 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2019 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HARMONY MOTO 66 (SIREN 511738015)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
4 282 523 €
3 712 127 €
3 438 645 €
4 161 972 €
3 482 377 €
Net income
179 393 €
290 934 €
218 797 €
228 473 €
134 391 €
207 376 €
93 575 €
124 999 €
127 449 €
123 657 €
EBITDA
N/C
N/C
N/C
N/C
N/C
249 365 €
98 137 €
146 545 €
231 431 €
305 222 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.8%
2.5%
3.6%
3.1%
3.6%
Revenue and income statement
In 2024, HARMONY MOTO 66 generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 124 k€ -> 179 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 393 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.068%
Financial autonomy (2024)
?
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
75.878%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
84.182
55.671
53.717
35.023
26.265
62.893
22.215
10.039
0.075
0.068
Financial autonomy
31.953
36.538
42.26
45.408
51.534
41.988
61.986
64.345
68.394
75.878
Repayment capacity
2.17
1.763
2.776
3.893
1.472
None
None
None
None
None
Cash flow / Revenue
4.25%
3.86%
3.567%
1.763%
3.895%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent
In 2024, the debt ratio of HARMONY MOTO 66 (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.88%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of HARMONY MOTO 66 (75.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
403.121
Liquidity indicators evolution HARMONY MOTO 66
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.432
213.173
266.943
245.386
278.293
308.78
404.141
335.176
309.891
403.121
Interest coverage
1.506
1.913
1.967
5.541
2.184
None
None
None
None
None
Sector positioning
Liquidity ratio
403.122024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of HARMONY MOTO 66 (403.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HARMONY MOTO 66
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
554 325 €
900 776 €
989 092 €
864 406 €
1 095 170 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
60
91
76
78
0
0
0
0
0
Customer payment term (days)
2
5
9
13
19
0
0
0
0
0
Supplier payment term (days)
39
45
42
48
45
0
0
0
0
0
Positioning of HARMONY MOTO 66 in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of HARMONY MOTO 66 is estimated at
461 728 €
(range 275 568€ - 1 207 220€).
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.
Estimated enterprise value2024
137 transactions
275k€461k€1207k€
461 728 €Range: 275 568€ - 1 207 220€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 393 €
×
2.6x
=461 729 €
Range: 275 569€ - 1 207 221€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare HARMONY MOTO 66 with other companies in the same sector:
Yes, HARMONY MOTO 66 generated a net profit of 179 k€ in 2024.
Where is the headquarters of HARMONY MOTO 66 ?
The headquarters of HARMONY MOTO 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of HARMONY MOTO 66 ?
The tax return of HARMONY MOTO 66 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 MOTO 66 operate?
HARMONY MOTO 66 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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