Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-06-13 (5 Jahre)Status: AktivBranche: Location de logementsStandort: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME INN : revenue, balance sheet and financial ratios
HOME INN is a French company
founded 5 years ago,
specialized in the sector Location de logements.
Based in NICE (06000),
this company of category PME
shows in 2023 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HOME INN generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
15.26%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2022
2023
Verschuldungsgrad
-196.491
25.181
15.26
Finanzielle Autonomie
-58.935
54.829
65.506
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
15.262023
2020
2022
2023
Q1: -264.19
Méd: 0.0
Q3: 70.46
Average+23 pts über 3 Jahre
In 2023, the debt ratio of HOME INN (15.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.51%2023
2020
2022
2023
Q1: 0.0%
Méd: 12.19%
Q3: 70.65%
Good+48 pts über 3 Jahre
In 2023, the financial autonomy of HOME INN (65.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 388.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
388.106
Entwicklung der Liquiditätskennzahlen HOME INN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2022
2023
Liquiditätsquote
67.54
277.438
388.106
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
388.112023
2020
2022
2023
Q1: 17.49
Méd: 200.68
Q3: 1005.16
Good+19 pts über 3 Jahre
In 2023, the liquidity ratio of HOME INN (388.11) 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.
Positionnement de HOME INN dans son secteur
Vergleich mit der Branche Location de logements
Bewertungsschätzung
Based on 215 transactions of similar company sales
in 2023,
the value of HOME INN is estimated at
32 649 €
(range 11 967€ - 63 188€).
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.
Estimated enterprise value2023
215 transactions
11k€32k€63k€
32 649 €Range: 11 967€ - 63 188€
NAF 5 année 2023
Valuation method used
Net Income Multiple
5 757 €
×
5.7x
=32 650 €
Range: 11 968€ - 63 188€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de logements)
Compare HOME INN with other companies in the same sector:
The revenue of HOME INN is not publicly disclosed (confidential accounts filed with INPI).
Is HOME INN profitable?
Yes, HOME INN generated a net profit of 6 k€ in 2023.
Where is the headquarters of HOME INN ?
The headquarters of HOME INN is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of HOME INN ?
The tax return of HOME INN 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 HOME INN operate?
HOME INN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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