SIREN : 851884916
HOME 16 is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in LE CHAMP-PRES-FROGES (38190), this company of category PME shows in 2023 a revenue of 260 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 260 380 € | 419 270 € | 159 658 € |
| Net income | 60 622 € | 54 155 € | 13 902 € |
| EBITDA | 76 765 € | 73 053 € | 15 701 € |
| Net margin | 23.3% | 12.9% | 8.7% |
In 2023, HOME 16 achieves revenue of 260 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Significant drop of -38% vs 2022. After deducting consumption (191 k€), gross margin stands at 70 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
260 380 €
69 767 €
76 765 €
75 419 €
60 622 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.424%
27.359%
23.962%
0.619
92.0%
In 2023, the debt ratio of HOME 16 (47.42) 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 HOME 16 (27.4%) 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 2023, the repayment capacity of HOME 16 (0.62) 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 387.11. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
387.113
0.375
In 2023, the liquidity ratio of HOME 16 (387.11) 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 HOME 16 (0.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 133 k€ to permanently finance. Over 2021-2023, WCR increased by +445%, requiring additional financing.
133 164 €
120 j
27 j
0 j
184 j
Based on 55 transactions of similar company sales
in 2023,
the value of HOME 16 is estimated at
158 721 €
(range 74 120€ - 319 501€).
With an EBITDA of 76 765€, the sector multiple of 2.8x 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 55 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 HOME 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HOME 16 in 2023 is 260 k€.
Yes, HOME 16 generated a net profit of 61 k€ in 2023.
The headquarters of HOME 16 is located in LE CHAMP-PRES-FROGES (38190), in the department Isere.
The tax return of HOME 16 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).
HOME 16 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.