Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HARMONY SECURITY : revenue, balance sheet and financial ratios

HARMONY SECURITY is a French company founded 4 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LYON (69002), this company of category PME shows in 2025 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARMONY SECURITY (SIREN 912138815)
Indicator 2025 2024
Revenue N/C N/C
Net income 36 228 € 129 049 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HARMONY SECURITY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 129 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 228 €

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Chart evolution

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Assets

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Liabilities

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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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

5.5%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
HARMONY SECURITY

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Excellent -5 pts over 2 years

In 2025, the debt ratio of HARMONY SECURITY (0.00) 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
5.5% 2025
2024
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Watch -28 pts over 2 years

In 2025, the financial autonomy of HARMONY SECURITY (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

103.855

Liquidity indicators evolution
HARMONY SECURITY

Sector positioning

Liquidity ratio
103.86 2025
2024
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Watch -14 pts over 2 years

In 2025, the liquidity ratio of HARMONY SECURITY (103.86) 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 SECURITY in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 762€ to 118 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 18k€ 118k€
18 919 € Range: 7 762€ - 118 991€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare HARMONY SECURITY with other companies in the same sector:

Frequently asked questions about HARMONY SECURITY

What is the revenue of HARMONY SECURITY ?

The revenue of HARMONY SECURITY is not publicly disclosed (confidential accounts filed with INPI).

Is HARMONY SECURITY profitable?

Yes, HARMONY SECURITY generated a net profit of 36 k€ in 2025.

Where is the headquarters of HARMONY SECURITY ?

The headquarters of HARMONY SECURITY is located in LYON (69002), in the department Rhone.

Where to find the tax return of HARMONY SECURITY ?

The tax return of HARMONY SECURITY 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 SECURITY operate?

HARMONY SECURITY operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.