SIREN : 891215246
CONS'HOME ENR is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 286 354 € |
| Net income | 40 573 € |
| EBITDA | 64 226 € |
| Net margin | 14.2% |
In 2023, CONS'HOME ENR achieves revenue of 286 k€. After deducting consumption (91 k€), gross margin stands at 195 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
286 354 €
195 220 €
64 226 €
51 515 €
40 573 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.56%
64.592%
19.853%
0.256
60.6%
In 2023, the debt ratio of CONS'HOME ENR (22.56) 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 2023, the financial autonomy of CONS'HOME ENR (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CONS'HOME ENR (0.26) 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 361.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.217
0.0
In 2023, the liquidity ratio of CONS'HOME ENR (361.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONS'HOME ENR (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 19 days of revenue, i.e. 15 k€ to permanently finance.
14 827 €
12 j
16 j
0 j
19 j
Based on 58 transactions of similar company sales
(all years),
the value of CONS'HOME ENR is estimated at
86 898 €
(range 58 357€ - 203 645€).
With an EBITDA of 64 226€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 CONS'HOME ENR with other companies in the same sector:
The revenue of CONS'HOME ENR in 2023 is 286 k€.
Yes, CONS'HOME ENR generated a net profit of 41 k€ in 2023.
The headquarters of CONS'HOME ENR is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of CONS'HOME ENR 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).
CONS'HOME ENR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.