Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-08-17 (14 Jahre)Status: AktivBranche: Commerce de détail d'autres équipements du foyerStandort: MOUTON (16460), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWEET HOME : revenue, balance sheet and financial ratios
SWEET HOME is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MOUTON (16460),
this company of category PME
shows in 2016 a revenue of 904 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SWEET HOME (SIREN 534241062)
Kennzahl
2024
2023
2019
2016
Umsatz
N/C
N/C
N/C
904 005 €
Nettoergebnis
83 451 €
23 664 €
40 871 €
55 549 €
EBITDA
N/C
N/C
N/C
100 933 €
Nettomarge
N/C
N/C
N/C
6.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SWEET HOME generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 83 k€.
Nettoergebnis (2024)
?
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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
76.092%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2019
2023
2024
Verschuldungsgrad
364.375
109.126
110.524
76.092
Finanzielle Autonomie
15.075
34.23
31.434
44.233
Rückzahlungsfähigkeit
3.832
None
None
None
Cashflow / Umsatz
9.316%
None%
None%
None%
Positionnement sectoriel
Debt ratio
76.092024
2019
2023
2024
Q1: 0.9
Méd: 20.7
Q3: 70.89
Average
In 2024, the debt ratio of SWEET HOME (76.09) 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
44.23%2024
2019
2023
2024
Q1: 7.19%
Méd: 33.38%
Q3: 56.89%
Good+10 pts über 3 Jahre
In 2024, the financial autonomy of SWEET HOME (44.2%) 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 261.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
261.286
Entwicklung der Liquiditätskennzahlen SWEET HOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2019
2023
2024
Liquiditätsquote
194.217
226.494
167.887
261.286
Zinsdeckung
0.761
None
None
None
Positionnement sectoriel
Liquidity ratio
261.292024
2019
2023
2024
Q1: 141.42
Méd: 215.48
Q3: 351.71
Good
In 2024, the liquidity ratio of SWEET HOME (261.29) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SWEET HOME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2019
2023
2024
BFR d'exploitation
85 962 €
0 €
0 €
0 €
Lagerumschlag (Tage)
70
0
0
0
Crédit clients (jours)
0
43
0
0
Crédit fournisseurs (jours)
32
158
0
0
Positionnement de SWEET HOME dans son secteur
Vergleich mit der Branche Commerce de détail d'autres équipements du foyer
Bewertungsschätzung
Based on 61 transactions of similar company sales
in 2024,
the value of SWEET HOME is estimated at
398 868 €
(range 180 355€ - 662 287€).
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.
Estimated enterprise value2024
61 tx
180k€398k€662k€
398 868 €Range: 180 355€ - 662 287€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 451 €
×
4.8x
=398 869 €
Range: 180 355€ - 662 288€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare SWEET HOME with other companies in the same sector:
Yes, SWEET HOME generated a net profit of 83 k€ in 2024.
Where is the headquarters of SWEET HOME ?
The headquarters of SWEET HOME is located in MOUTON (16460), in the department Charente.
Where to find the tax return of SWEET HOME ?
The tax return of SWEET HOME 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 SWEET HOME operate?
SWEET HOME operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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