HOME CONCEPT FRANCE : revenue, balance sheet and financial ratios

HOME CONCEPT FRANCE is a French company founded 13 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 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOME CONCEPT FRANCE (SIREN 791827181)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 091 763 € 2 008 005 € 868 516 € 1 914 321 € 2 464 760 € 3 845 982 € 2 600 105 € 3 824 033 €
Net income -44 799 € 377 039 € 737 703 € 788 129 € 771 533 € 595 869 € 95 566 € 127 648 € -153 473 €
EBITDA N/C 354 872 € 149 340 € -76 508 € 98 904 € 107 238 € 124 754 € 202 180 € -36 585 €
Net margin N/C 18.0% 36.7% 90.7% 40.3% 24.2% 2.5% 4.9% -4.0%

Revenue and income statement

In 2024, HOME CONCEPT FRANCE records a net loss of 45 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

-44 799 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

145.495%

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

39.968%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
HOME CONCEPT FRANCE

Sector positioning

Debt ratio
145.5 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +8 pts over 3 years

In 2024, the debt ratio of HOME CONCEPT FRANCE (145.50) 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
39.97% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +5 pts over 3 years

In 2024, the financial autonomy of HOME CONCEPT FRANCE (40.0%) 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.

Repayment capacity
50.88 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Watch

In 2023, the repayment capacity of HOME CONCEPT FRANCE (50.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7341.32. 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

7341.32

Liquidity indicators evolution
HOME CONCEPT FRANCE

Sector positioning

Liquidity ratio
7341.32 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of HOME CONCEPT FRANCE (7341.32) 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.

Interest coverage
231.56x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent

In 2023, the interest coverage of HOME CONCEPT FRANCE (231.6x) 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) 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
HOME CONCEPT FRANCE

Positioning of HOME CONCEPT FRANCE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare HOME CONCEPT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HOME CONCEPT FRANCE

What is the revenue of HOME CONCEPT FRANCE ?

The revenue of HOME CONCEPT FRANCE in 2023 is 2.1 M€.

Is HOME CONCEPT FRANCE profitable?

HOME CONCEPT FRANCE recorded a net loss in 2024.

Where is the headquarters of HOME CONCEPT FRANCE ?

The headquarters of HOME CONCEPT FRANCE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of HOME CONCEPT FRANCE ?

The tax return of HOME CONCEPT FRANCE 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 HOME CONCEPT FRANCE operate?

HOME CONCEPT FRANCE 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.