SIREN : 433824851
HOME CONCEPT is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 169 850 € | 441 045 € | 126 859 € |
| Net income | 122 136 € | 131 569 € | -26 492 € | 12 174 € | -81 106 € | 398 193 € | 358 465 € | 444 246 € |
| EBITDA | -7 667 € | -7 058 € | -14 908 € | -14 034 € | -7 413 325 € | -133 578 € | -159 308 € | -79 841 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 34.0% | 81.3% | 350.2% |
In 2023, HOME CONCEPT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 444 k€ -> 122 k€.
-7 667 €
-7 667 €
122 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
47.922%
67.56%
24.152
In 2023, the debt ratio of HOME CONCEPT (47.92) 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 CONCEPT (67.6%) 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 HOME CONCEPT (24.15) 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 64758.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64758.274
-1848.363
In 2023, the liquidity ratio of HOME CONCEPT (64758.27) 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 CONCEPT (-1848.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 557 927€ to 1 671 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOME CONCEPT in 2018 is 1.2 M€.
Yes, HOME CONCEPT generated a net profit of 122 k€ in 2023.
The headquarters of HOME CONCEPT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of HOME CONCEPT 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 CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.