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

HARMONY'S SARL : revenue, balance sheet and financial ratios

HARMONY'S SARL is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE GOSIER (97190), this company of category PME shows in 2022 a net income negative of -2 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

Financial history - HARMONY'S SARL (SIREN 910703669)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € -1 735 €
EBITDA N/C -1 735 €
Net margin N/C N/C

Revenue and income statement

In 2024, HARMONY'S SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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'S SARL

Positioning of HARMONY'S SARL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare HARMONY'S SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about HARMONY'S SARL

What is the revenue of HARMONY'S SARL ?

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

Is HARMONY'S SARL profitable?

HARMONY'S SARL recorded a net loss in 2022.

Where is the headquarters of HARMONY'S SARL ?

The headquarters of HARMONY'S SARL is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of HARMONY'S SARL ?

The tax return of HARMONY'S SARL 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'S SARL operate?

HARMONY'S SARL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.