Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME DETECTION SENSOR NETWORK : revenue, balance sheet and financial ratios
HOME DETECTION SENSOR NETWORK is a French company
founded 19 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in MARTIGUES (13500),
this company of category PME
shows in 2022 a revenue of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME DETECTION SENSOR NETWORK (SIREN 492077581)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
809 271 €
N/C
N/C
N/C
Net income
310 080 €
333 942 €
134 066 €
132 033 €
87 049 €
143 724 €
EBITDA
N/C
N/C
11 812 €
N/C
N/C
N/C
Net margin
N/C
N/C
16.6%
N/C
N/C
N/C
Revenue and income statement
In 2024, HOME DETECTION SENSOR NETWORK generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 144 k€ -> 310 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 080 €
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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.128%
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
92.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOME DETECTION SENSOR NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
13.713
8.758
4.998
0.186
0.152
0.128
Financial autonomy
78.541
79.059
87.51
90.492
85.667
92.122
Repayment capacity
None
None
None
0.012
None
None
Cash flow / Revenue
None%
None%
None%
27.113%
None%
None%
Sector positioning
Debt ratio
0.132024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good
In 2024, the debt ratio of HOME DETECTION SENSOR NET... (0.13) 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
92.12%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent
In 2024, the financial autonomy of HOME DETECTION SENSOR NET... (92.1%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average
In 2022, the repayment capacity of HOME DETECTION SENSOR NET... (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1229.82. 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
1229.822
Liquidity indicators evolution HOME DETECTION SENSOR NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
793.722
592.143
1089.256
968.244
670.128
1229.822
Interest coverage
None
None
None
0.356
None
None
Sector positioning
Liquidity ratio
1229.822024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent
In 2024, the liquidity ratio of HOME DETECTION SENSOR NET... (1229.82) 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
0.36x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Good
In 2022, the interest coverage of HOME DETECTION SENSOR NET... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 DETECTION SENSOR NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
520 782 €
0 €
0 €
Inventory turnover (days)
0
0
0
121
0
0
Customer payment term (days)
0
0
0
19
0
0
Supplier payment term (days)
0
0
0
89
0
0
Positioning of HOME DETECTION SENSOR NETWORK in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of HOME DETECTION SENSOR NETWORK is estimated at
1 504 988 €
(range 303 018€ - 2 531 600€).
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 value2024
98 tx
303k€1504k€2531k€
1 504 988 €Range: 303 018€ - 2 531 600€
NAF 5 all-time
Valuation method used
Net Income Multiple
310 080 €
×
4.9x
=1 504 989 €
Range: 303 018€ - 2 531 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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, scientifiques et techniques diverses)
Compare HOME DETECTION SENSOR NETWORK with other companies in the same sector:
Frequently asked questions about HOME DETECTION SENSOR NETWORK
What is the revenue of HOME DETECTION SENSOR NETWORK ?
The revenue of HOME DETECTION SENSOR NETWORK in 2022 is 809 k€.
Is HOME DETECTION SENSOR NETWORK profitable?
Yes, HOME DETECTION SENSOR NETWORK generated a net profit of 310 k€ in 2024.
Where is the headquarters of HOME DETECTION SENSOR NETWORK ?
The headquarters of HOME DETECTION SENSOR NETWORK is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of HOME DETECTION SENSOR NETWORK ?
The tax return of HOME DETECTION SENSOR NETWORK 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 DETECTION SENSOR NETWORK operate?
HOME DETECTION SENSOR NETWORK operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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