SIREN : 807624309
HOME DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2022 a revenue of 925 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 925 312 € | N/C |
| Net income | 11 151 € | -15 168 € | 37 727 € | 100 499 € |
| EBITDA | N/C | N/C | 102 891 € | N/C |
| Net margin | N/C | N/C | 4.1% | N/C |
In 2024, HOME DEVELOPPEMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 100 k€ -> 11 k€.
11 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
61.654%
20.283%
61.3%
In 2024, the debt ratio of HOME DEVELOPPEMENT (61.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOME DEVELOPPEMENT (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOME DEVELOPPEMENT (0.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.72
In 2024, the liquidity ratio of HOME DEVELOPPEMENT (135.72) 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.
In 2022, the interest coverage of HOME DEVELOPPEMENT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of HOME DEVELOPPEMENT is estimated at
32 480 €
(range 15 597€ - 122 207€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOME DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HOME DEVELOPPEMENT in 2022 is 925 k€.
Yes, HOME DEVELOPPEMENT generated a net profit of 11 k€ in 2024.
The headquarters of HOME DEVELOPPEMENT is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of HOME DEVELOPPEMENT 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).
HOME DEVELOPPEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.