SIREN : 848863270
FINANCIERE HOME is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 82 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 82 000 € | 82 000 € | 82 000 € | 54 667 € | 54 667 € |
| Net income | 45 318 € | 39 546 € | 13 899 € | 19 777 € | 19 670 € |
| EBITDA | 77 521 € | 77 665 € | 77 797 € | 53 599 € | 48 207 € |
| Net margin | 55.3% | 48.2% | 17.0% | 36.2% | 36.0% |
In 2024, FINANCIERE HOME achieves revenue of 82 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 82 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 78 k€, representing 94.5% 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 45 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
82 000 €
82 000 €
77 521 €
77 521 €
45 318 €
94.5%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.718%
21.271%
60.557%
17.468
In 2024, the debt ratio of FINANCIERE HOME (353.72) 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 2024, the financial autonomy of FINANCIERE HOME (21.3%) 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 2024, the repayment capacity of FINANCIERE HOME (17.47) 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 22.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.1x. Operating income very largely covers interest expenses: high safety margin.
22.942
40.15
In 2024, the liquidity ratio of FINANCIERE HOME (22.94) 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.
In 2024, the interest coverage of FINANCIERE HOME (40.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2554 days. Excellent situation: suppliers finance 2554 days of the operating cycle (retail model). WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-680%), freeing up cash.
-48 835 €
0 j
2554 j
0 j
-214 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE HOME is estimated at
260 442 €
(range 80 733€ - 572 201€).
With an EBITDA of 77 521€, the sector multiple of 4.8x 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.
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This estimate is based on the analysis of 62 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 FINANCIERE HOME with other companies in the same sector:
The revenue of FINANCIERE HOME in 2024 is 82 k€.
Yes, FINANCIERE HOME generated a net profit of 45 k€ in 2024.
The headquarters of FINANCIERE HOME is located in PARIS (75004), in the department Paris.
The tax return of FINANCIERE 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).
FINANCIERE HOME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.