Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: DUISANS (62161), Pas-de-Calais
LABORATOIRE HARMONIE : revenue, balance sheet and financial ratios
LABORATOIRE HARMONIE is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in DUISANS (62161),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE HARMONIE (SIREN 451584973)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 231 299 €
1 119 106 €
995 438 €
988 416 €
771 947 €
852 173 €
843 121 €
840 679 €
Net income
157 959 €
210 727 €
146 053 €
115 860 €
140 486 €
47 097 €
81 613 €
76 271 €
82 621 €
EBITDA
N/C
321 413 €
236 987 €
190 652 €
209 644 €
54 659 €
116 435 €
102 945 €
107 949 €
Net margin
N/C
17.1%
13.1%
11.6%
14.2%
6.1%
9.6%
9.0%
9.8%
Revenue and income statement
Im Jahr 2025 erzielt LABORATOIRE HARMONIE ein positives Nettoergebnis von 158 k€. Entwicklung 2017-2025: 83 k€ -> 158 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
157 959 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 44%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
44.355%
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
47.377%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.302
61.783
42.409
162.095
15.577
118.012
43.803
24.03
44.355
Financial autonomy
42.793
38.341
42.134
26.403
46.324
31.357
42.396
58.195
47.377
Repayment capacity
0.601
0.915
0.604
4.692
0.211
1.526
0.532
0.28
None
Cash flow / Revenue
11.843%
12.353%
13.154%
5.654%
16.398%
15.416%
17.173%
20.829%
None%
Sector positioning
Verschuldungsgrad
44.352025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average+14 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von LABORATOIRE HARMONIE (44.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
47.38%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average-6 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von LABORATOIRE HARMONIE (47.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.28 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.3 ans
Q3: 1.74 ans
Gut
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LABORATOIRE HARMONIE (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 245.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.56
188.627
184.089
265.036
175.926
236.466
175.817
256.966
245.365
Interest coverage
1.398
1.529
1.07
1.464
0.316
0.921
1.194
0.478
None
Sector positioning
Liquiditätsquote
245.372025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average+19 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von LABORATOIRE HARMONIE (245.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.48x2024
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.96x
Average-10 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von LABORATOIRE HARMONIE (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LABORATOIRE HARMONIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
71 971 €
93 907 €
83 547 €
63 184 €
-12 938 €
48 826 €
48 592 €
56 147 €
0 €
Inventory turnover (days)
5
5
5
6
5
5
4
4
0
Customer payment term (days)
47
49
48
46
36
37
38
36
0
Supplier payment term (days)
47
45
49
52
35
50
61
26
0
Positioning of LABORATOIRE HARMONIE in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of LABORATOIRE HARMONIE is estimated at
481 092 €
(range 111 799€ - 948 693€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
57 tx
111k€481k€948k€
481 092 €Range: 111 799€ - 948 693€
NAF 5 all-time
Valuation method used
Net Income Multiple
157 959 €
×
3.0x
=481 093 €
Range: 111 800€ - 948 693€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE HARMONIE with other companies in the same sector:
Frequently asked questions about LABORATOIRE HARMONIE
What is the revenue of LABORATOIRE HARMONIE ?
The revenue of LABORATOIRE HARMONIE in 2024 is 1.2 M€.
Is LABORATOIRE HARMONIE profitable?
Yes, LABORATOIRE HARMONIE generated a net profit of 158 k€ in 2025.
Where is the headquarters of LABORATOIRE HARMONIE ?
The headquarters of LABORATOIRE HARMONIE is located in DUISANS (62161), in the department Pas-de-Calais.
Where to find the tax return of LABORATOIRE HARMONIE ?
The tax return of LABORATOIRE HARMONIE 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 LABORATOIRE HARMONIE operate?
LABORATOIRE HARMONIE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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