SIREN : 799422118
HARMONY is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, HARMONY is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 416 427 € | 890 945 € | 316 226 € | N/C | N/C | 14 151 € | N/C | 289 263 € |
| Resultado neto | -3 291 204 € | -440 167 € | -290 564 € | 67 728 € | -101 191 € | -161 951 € | -1 877 419 € | -147 339 € | -101 357 € | -150 924 € |
| EBITDA | -298 164 € | -45 957 € | 13 084 € | 214 148 € | 17 082 € | -44 080 € | -56 248 € | -104 151 € | -27 287 € | -78 318 € |
| Margen neto | N/C | N/C | -69.8% | 7.6% | -32.0% | N/C | N/C | -1041.2% | N/C | -52.2% |
En 2025, HARMONY registra una pérdida neta de 3.3 M€.
416 427 €
50 149 €
13 084 €
13 084 €
-290 564 €
3.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-76.22%
-23.94
El ratio de liquidez se sitúa en 314.27. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
314.27
2547.59
En 2025, el ratio de liquidez de HARMONY (11.80) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2025, el cobertura d'intereses de HARMONY (-116.9x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 62 días. Excelente situación: los proveedores financian 62 días del ciclo operativo. El FM representa 5787 días d'ingresos. Between 2018 and 2023, WCR improved by 166308 days of revenue, freeing up cash.
0 €
0 j
62 j
0 j
5787 j
Compare HARMONY with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of HARMONY in 2023 is 416 k€.
HARMONY recorded a net loss in 2025.
The headquarters of HARMONY is located in PARIS (75008), in the department Paris.
The tax return of HARMONY 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).
HARMONY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.