SIREN : 488033234
LES HARMONIES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-D'ANGELY (17400), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 319 671 € | 1 282 884 € | 1 210 460 € | 1 193 819 € | 1 153 508 € | 1 112 068 € | 1 201 650 € | 1 228 125 € |
| Net income | 112 046 € | 299 613 € | 162 934 € | 141 082 € | 135 784 € | 102 548 € | 172 057 € | -6 553 € |
| EBITDA | 122 589 € | 139 499 € | 198 449 € | 162 535 € | 162 360 € | 123 774 € | 179 573 € | 196 659 € |
| Net margin | 8.5% | 23.4% | 13.5% | 11.8% | 11.8% | 9.2% | 14.3% | -0.5% |
In 2023, LES HARMONIES achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +3%. After deducting consumption (124 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 319 671 €
1 195 730 €
122 589 €
107 122 €
112 046 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -457%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-457.23%
-22.197%
9.58%
3.973
22.4%
In 2023, the debt ratio of LES HARMONIES (-457.23) 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.
In 2023, the financial autonomy of LES HARMONIES (-22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES HARMONIES (3.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.6x. Operating income very largely covers interest expenses: high safety margin.
370.87
22.577
In 2023, the liquidity ratio of LES HARMONIES (370.87) 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.
In 2023, the interest coverage of LES HARMONIES (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2023, WCR increased by +89%, requiring additional financing.
-5 965 €
7 j
16 j
1 j
-2 j
Based on 108 transactions of similar company sales in 2023, the value of LES HARMONIES is estimated at 618 431 € (range 234 550€ - 1 289 373€). With an EBITDA of 122 589€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES HARMONIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HARMONIES in 2023 is 1.3 M€.
Yes, LES HARMONIES generated a net profit of 112 k€ in 2023.
The headquarters of LES HARMONIES is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.
The tax return of LES HARMONIES 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).
LES HARMONIES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.