HOME & DESIGN CONCEPT : revenue, balance sheet and financial ratios

HOME & DESIGN CONCEPT is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2014 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOME & DESIGN CONCEPT (SIREN 529150906)
Indicator 2017 2016 2014 2013
Revenue N/C N/C 480 512 € 359 530 €
Net income 23 122 € -29 470 € -73 498 € -54 125 €
EBITDA N/C N/C -61 546 € -54 002 €
Net margin N/C N/C -15.3% -15.1%

Revenue and income statement

In 2017, HOME & DESIGN CONCEPT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 122 €

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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 -30%. 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 -133%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-29.644%

Financial autonomy (2017) ?
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

-133.419%

Asset age ratio (2017) ?
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

15.7%

Solvency indicators evolution
HOME & DESIGN CONCEPT

Sector positioning

Debt ratio
-29.64 2017
2014
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Excellent

In 2017, the debt ratio of HOME & DESIGN CONCEPT (-29.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-133.42% 2017
2014
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Watch +7 pts over 3 years

In 2017, the financial autonomy of HOME & DESIGN CONCEPT (-133.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.66 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2014, the repayment capacity of HOME & DESIGN CONCEPT (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

50.417

Liquidity indicators evolution
HOME & DESIGN CONCEPT

Sector positioning

Liquidity ratio
50.42 2017
2014
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Watch +13 pts over 3 years

In 2017, the liquidity ratio of HOME & DESIGN CONCEPT (50.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.11x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2014, the interest coverage of HOME & DESIGN CONCEPT (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

55 j

Supplier credit (2017) ?
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

503 j

Inventory turnover (2017) ?
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 & DESIGN CONCEPT

Positioning of HOME & DESIGN CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 905€ to 108 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
7k€ 38k€ 108k€
38 581 € Range: 7 905€ - 108 799€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)

Compare HOME & DESIGN CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about HOME & DESIGN CONCEPT

What is the revenue of HOME & DESIGN CONCEPT ?

The revenue of HOME & DESIGN CONCEPT in 2014 is 481 k€.

Is HOME & DESIGN CONCEPT profitable?

Yes, HOME & DESIGN CONCEPT generated a net profit of 23 k€ in 2017.

Where is the headquarters of HOME & DESIGN CONCEPT ?

The headquarters of HOME & DESIGN CONCEPT is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of HOME & DESIGN CONCEPT ?

The tax return of HOME & DESIGN 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).

In which sector does HOME & DESIGN CONCEPT operate?

HOME & DESIGN CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.