Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-17 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: GIF-SUR-YVETTE (91190), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME CONSULTING : revenue, balance sheet and financial ratios
HOME CONSULTING is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in GIF-SUR-YVETTE (91190),
this company of category PME
shows in 2023 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME CONSULTING (SIREN 880082060)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
60 144 €
41 141 €
37 892 €
32 395 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HOME CONSULTING generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 32 k€ -> 60 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.992%
Financial autonomy (2023)
?
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
71.996%
Solvency indicators evolution HOME CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
7.519
11.403
7.959
6.992
Financial autonomy
63.012
77.283
85.151
71.996
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.992023
2021
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good
In 2023, the debt ratio of HOME CONSULTING (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.0%2023
2021
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent
In 2023, the financial autonomy of HOME CONSULTING (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
435.342
Liquidity indicators evolution HOME CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
310.075
719.211
1238.873
435.342
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
435.342023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Good
In 2023, the liquidity ratio of HOME CONSULTING (435.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOME CONSULTING in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 118 123€ to 627 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
118k€264k€627k€
264 564 €Range: 118 123€ - 627 536€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare HOME CONSULTING with other companies in the same sector:
The revenue of HOME CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is HOME CONSULTING profitable?
Yes, HOME CONSULTING generated a net profit of 60 k€ in 2023.
Where is the headquarters of HOME CONSULTING ?
The headquarters of HOME CONSULTING is located in GIF-SUR-YVETTE (91190), in the department Essonne.
Where to find the tax return of HOME CONSULTING ?
The tax return of HOME CONSULTING 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 CONSULTING operate?
HOME CONSULTING operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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