SIREN : 827616947
VET HARMONIE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUEMENE-PENFAO (44290), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 171 314 € | 781 184 € | 598 357 € |
| Net income | 501 985 € | 344 307 € | 184 421 € |
| EBITDA | 685 499 € | 467 996 € | 262 044 € |
| Net margin | 42.9% | 44.1% | 30.8% |
In 2023, VET HARMONIE achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2022, growth of +50% (781 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 58.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
1 171 314 €
1 171 314 €
685 499 €
662 919 €
501 985 €
58.5%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.93%
43.622%
0.0
In 2023, the debt ratio of VET HARMONIE (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.
In 2023, the financial autonomy of VET HARMONIE (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VET HARMONIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.664
0.0
In 2023, the liquidity ratio of VET HARMONIE (352.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VET HARMONIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 455 k€ to permanently finance. Over 2021-2023, WCR increased by +122%, requiring additional financing.
454 763 €
156 j
63 j
0 j
140 j
Based on 66 transactions of similar company sales
in 2023,
the value of VET HARMONIE is estimated at
2 276 106 €
(range 691 875€ - 4 137 024€).
With an EBITDA of 685 499€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 VET HARMONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VET HARMONIE in 2023 is 1.2 M€.
Yes, VET HARMONIE generated a net profit of 502 k€ in 2023.
The headquarters of VET HARMONIE is located in GUEMENE-PENFAO (44290), in the department Loire-Atlantique.
The tax return of VET 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).
VET HARMONIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.