Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-22 (35 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75008), Paris
AT HOME IN PARIS : revenue, balance sheet and financial ratios
AT HOME IN PARIS is a French company
founded 35 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AT HOME IN PARIS (SIREN 379209349)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
63 315 €
114 363 €
63 512 €
82 036 €
141 896 €
113 553 €
120 965 €
123 175 €
Net income
-8 807 €
30 619 €
2 703 €
285 €
28 203 €
-26 011 €
-22 728 €
-18 695 €
EBITDA
-11 790 €
27 541 €
-10 213 €
-344 €
32 829 €
-25 354 €
-22 784 €
-18 013 €
Net margin
-13.9%
26.8%
4.3%
0.3%
19.9%
-22.9%
-18.8%
-15.2%
Revenue and income statement
In 2022, AT HOME IN PARIS achieves revenue of 63 k€. Revenue is declining over the period 2015-2022 (CAGR: -9.1%). Significant drop of -45% vs 2021. After deducting consumption (0 €), gross margin stands at 63 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 -12 k€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -143%, reducing margin by 42.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-13.9% of revenue), which will impact equity.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
63 315 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
63 315 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 790 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 375 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 807 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-18.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.089%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.656%
Cash flow / Revenue (2022)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-13.911%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.788
Solvency indicators evolution AT HOME IN PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
135.659
-164.709
96.49
5.879
779.866
69.379
62.089
Financial autonomy
11.92
3.516
-5.097
3.905
4.369
4.284
13.993
11.656
Repayment capacity
0.0
0.0
-0.55
0.197
0.0
55.381
1.038
-1.788
Cash flow / Revenue
-16.258%
-19.596%
-23.659%
19.521%
0.349%
3.084%
26.707%
-13.911%
Sector positioning
Debt ratio
62.092022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Average-7 pts over 3 years
In 2022, the debt ratio of AT HOME IN PARIS (62.09) 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
11.66%2022
2020
2021
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Average+15 pts over 3 years
In 2022, the financial autonomy of AT HOME IN PARIS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.79 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent-50 pts over 3 years
In 2022, the repayment capacity of AT HOME IN PARIS (-1.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
114.649
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.848
Liquidity indicators evolution AT HOME IN PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
107.088
96.215
92.321
100.923
99.57
153.691
125.088
114.649
Interest coverage
-0.044
-0.04
-0.911
0.0
0.0
0.0
1.445
-0.848
Sector positioning
Liquidity ratio
114.652022
2020
2021
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Average-8 pts over 3 years
In 2022, the liquidity ratio of AT HOME IN PARIS (114.65) 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.
Interest coverage
-0.85x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average
In 2022, the interest coverage of AT HOME IN PARIS (-0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 14 k€ to permanently finance. Over 2015-2022, WCR increased by +112%, requiring additional financing.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
14 133 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
80 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
673 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2022)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
80 j
WCR and payment terms evolution AT HOME IN PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-119 306 €
-134 545 €
-176 229 €
-156 348 €
-139 038 €
-80 394 €
-33 585 €
14 133 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
130
145
153
148
180
192
63
80
Supplier payment term (days)
134
127
160
158
223
190
472
673
Positioning of AT HOME IN PARIS in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 10 002€ to 28 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
10k€12k€28k€
12 258 €Range: 10 002€ - 28 655€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)
Compare AT HOME IN PARIS with other companies in the same sector:
The headquarters of AT HOME IN PARIS is located in PARIS (75008), in the department Paris.
Where to find the tax return of AT HOME IN PARIS ?
The tax return of AT HOME IN PARIS 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 AT HOME IN PARIS operate?
AT HOME IN PARIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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