FOR HOME IMMO : revenue, balance sheet and financial ratios

FOR HOME IMMO is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in ARLES (13200), this company of category PME shows in 2018 a revenue of 170 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

Financial history - FOR HOME IMMO (SIREN 523318772)
Indicator 2024 2023 2020 2018 2017 2016
Revenue N/C N/C N/C 169 674 € 181 047 € 141 488 €
Net income -2 630 € 1 741 € 17 892 € 1 383 € 1 360 € 25 683 €
EBITDA N/C N/C N/C 8 782 € 19 761 € 7 488 €
Net margin N/C N/C N/C 0.8% 0.8% 18.2%

Revenue and income statement

In 2024, FOR HOME IMMO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.354%

Financial autonomy (2024) ?
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

27.587%

Solvency indicators evolution
FOR HOME IMMO

Sector positioning

Debt ratio
235.35 2024
2020
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +50 pts over 3 years

In 2024, the debt ratio of FOR HOME IMMO (235.35) 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
27.59% 2024
2020
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +36 pts over 3 years

In 2024, the financial autonomy of FOR HOME IMMO (27.6%) 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 1335.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1335.843

Liquidity indicators evolution
FOR HOME IMMO

Sector positioning

Liquidity ratio
1335.84 2024
2020
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of FOR HOME IMMO (1335.84) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
FOR HOME IMMO

Positioning of FOR HOME IMMO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare FOR HOME IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about FOR HOME IMMO

What is the revenue of FOR HOME IMMO ?

The revenue of FOR HOME IMMO in 2018 is 170 k€.

Is FOR HOME IMMO profitable?

FOR HOME IMMO recorded a net loss in 2024.

Where is the headquarters of FOR HOME IMMO ?

The headquarters of FOR HOME IMMO is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of FOR HOME IMMO ?

The tax return of FOR HOME IMMO 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 FOR HOME IMMO operate?

FOR HOME IMMO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.