SIREN : 534938097
SARL HOME CONCEPT is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in VITRY-EN-ARTOIS (62490), this company of category PME shows in 2020 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 203 392 € | 253 203 € | 277 451 € | 201 554 € | 163 539 € |
| Nettoergebnis | -10 530 € | -1 180 € | 11 691 € | 10 271 € | -9 651 € |
| EBITDA | -2 943 € | 8 168 € | 22 574 € | 17 604 € | -10 496 € |
| Nettomarge | -5.2% | -0.5% | 4.2% | 5.1% | -5.9% |
In 2020, SARL HOME CONCEPT achieves revenue of 203 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -20% vs 2019. After deducting consumption (77 k€), gross margin stands at 126 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -136%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-5.2% of revenue), which will impact equity.
203 392 €
126 493 €
-2 943 €
-10 217 €
-10 530 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
59.445%
28.98%
-1.597%
-3.756
12.8%
In 2020, the debt ratio of SARL HOME CONCEPT (59.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL HOME CONCEPT (29.0%) 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 2020, the repayment capacity of SARL HOME CONCEPT (-3.76) 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 167.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.824
-5.98
In 2020, the liquidity ratio of SARL HOME CONCEPT (167.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL HOME CONCEPT (-6.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2020, WCR increased by +56%, requiring additional financing.
21 106 €
62 j
45 j
0 j
37 j
Based on 113 transactions of similar company sales (all years), the value of SARL HOME CONCEPT is estimated at 22 380 € (range 15 575€ - 87 749€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL HOME CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL HOME CONCEPT in 2020 is 203 k€.
SARL HOME CONCEPT recorded a net loss in 2020.
The headquarters of SARL HOME CONCEPT is located in VITRY-EN-ARTOIS (62490), in the department Pas-de-Calais.
The tax return of SARL HOME CONCEPT 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).
SARL HOME CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.