Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOME DESIGN : revenue, balance sheet and financial ratios

HOME DESIGN is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in BOE (47550), this company of category PME shows in 2023 a net income positive of 64 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 - HOME DESIGN (SIREN 897486148)
Indicator 2023 2022
Revenue N/C N/C
Net income 64 321 € 91 850 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HOME DESIGN generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 92 k€ -> 64 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

64 321 €

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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 10%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.929%

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

29.472%

Asset age ratio (2023) ?
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

64.1%

Solvency indicators evolution
HOME DESIGN

Sector positioning

Debt ratio
9.93 2023
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of HOME DESIGN (9.93) 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
29.47% 2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good +11 pts over 2 years

In 2023, the financial autonomy of HOME DESIGN (29.5%) 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 140.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.947

Liquidity indicators evolution
HOME DESIGN

Sector positioning

Liquidity ratio
140.95 2023
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +7 pts over 2 years

In 2023, the liquidity ratio of HOME DESIGN (140.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOME DESIGN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of HOME DESIGN is estimated at 188 193 € (range 73 148€ - 480 619€). 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.

Estimated enterprise value 2023
55 tx
73k€ 188k€ 480k€
188 193 € Range: 73 148€ - 480 619€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 321 € × 2.9x = 188 193 €
Range: 73 149€ - 480 619€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de détail de meubles)

Compare HOME DESIGN with other companies in the same sector:

Frequently asked questions about HOME DESIGN

What is the revenue of HOME DESIGN ?

The revenue of HOME DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is HOME DESIGN profitable?

Yes, HOME DESIGN generated a net profit of 64 k€ in 2023.

Where is the headquarters of HOME DESIGN ?

The headquarters of HOME DESIGN is located in BOE (47550), in the department Lot-et-Garonne.

Where to find the tax return of HOME DESIGN ?

The tax return of HOME DESIGN 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 DESIGN operate?

HOME DESIGN 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.