SIREN : 843103284
THE HOME COMMUNITY is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 90 200 € | 102 276 € | 19 697 € | 82 007 € |
| Nettoergebnis | 106 € | 11 504 € | -20 720 € | 2 235 € |
| EBITDA | 3 933 € | 15 844 € | -19 447 € | 2 808 € |
| Nettomarge | 0.1% | 11.2% | -105.2% | 2.7% |
In 2023, THE HOME COMMUNITY achieves revenue of 90 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -75%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
90 200 €
90 200 €
3 933 €
1 128 €
106 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-8.778%
-144.665%
3.207%
0.749
28.8%
In 2023, the debt ratio of THE HOME COMMUNITY (-8.78) 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 THE HOME COMMUNITY (-144.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of THE HOME COMMUNITY (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.486
0.0
In 2023, the liquidity ratio of THE HOME COMMUNITY (21.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of THE HOME COMMUNITY (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-139 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-34 932 €
14 j
4 j
0 j
-139 j
Based on 63 transactions of similar company sales
in 2023,
the value of THE HOME COMMUNITY is estimated at
11 825 €
(range 5 639€ - 23 341€).
With an EBITDA of 3 933€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 THE HOME COMMUNITY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THE HOME COMMUNITY in 2023 is 90 k€.
Yes, THE HOME COMMUNITY generated a net profit of 106€ in 2023.
The headquarters of THE HOME COMMUNITY is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of THE HOME COMMUNITY 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).
THE HOME COMMUNITY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.