Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-29 (8 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: ROMILLY-SUR-SEINE (10100), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D-HOME SMAART : revenue, balance sheet and financial ratios
D-HOME SMAART is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in ROMILLY-SUR-SEINE (10100),
this company of category PME
shows in 2020 a net income positive of 589 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D-HOME SMAART (SIREN 832348460)
Indicator
2020
Revenue
N/C
Net income
589 117 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, D-HOME SMAART generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
589 117 €
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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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Item
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 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
3.274%
Financial autonomy (2020)
?
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
52.36%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
3.274
Financial autonomy
52.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.272020
2020
Q1: 4.68
Med: 46.76
Q3: 152.94
Excellent
In 2020, the debt ratio of D-HOME SMAART (3.27) 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.
Financial autonomy
52.36%2020
2020
Q1: 10.95%
Med: 33.92%
Q3: 52.44%
Good
In 2020, the financial autonomy of D-HOME SMAART (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
184.524
Liquidity indicators evolution D-HOME SMAART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
184.524
Interest coverage
None
Sector positioning
Liquidity ratio
184.522020
2020
Q1: 145.05
Med: 213.19
Q3: 329.1
Average
In 2020, the liquidity ratio of D-HOME SMAART (184.52) 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.
Positioning of D-HOME SMAART in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of D-HOME SMAART is estimated at
1 769 545 €
(range 918 612€ - 4 504 729€).
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.
Estimated enterprise value2020
109 transactions
918k€1769k€4504k€
1 769 545 €Range: 918 612€ - 4 504 729€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
589 117 €
×
3.0x
=1 769 545 €
Range: 918 613€ - 4 504 730€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 de matériels audio et vidéo en magasin spécialisé)
Compare D-HOME SMAART with other companies in the same sector:
The revenue of D-HOME SMAART is not publicly disclosed (confidential accounts filed with INPI).
Is D-HOME SMAART profitable?
Yes, D-HOME SMAART generated a net profit of 589 k€ in 2020.
Where is the headquarters of D-HOME SMAART ?
The headquarters of D-HOME SMAART is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
Where to find the tax return of D-HOME SMAART ?
The tax return of D-HOME SMAART 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 D-HOME SMAART operate?
D-HOME SMAART operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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