Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-25 (5 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PORTET-SUR-GARONNE (31120), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME DISTRIBUTION : revenue, balance sheet and financial ratios
HOME DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PORTET-SUR-GARONNE (31120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME DISTRIBUTION (SIREN 891697856)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOME DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
315.933%
Financial autonomy (2024)
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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
41.499%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
669.348
315.933
Financial autonomy
44.861
41.499
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
315.932024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of HOME DISTRIBUTION (315.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.5%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-7 pts over 2 years
In 2024, the financial autonomy of HOME DISTRIBUTION (41.5%) 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 91.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.682
Liquidity indicators evolution HOME DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
155.011
91.682
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.682024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch-24 pts over 2 years
In 2024, the liquidity ratio of HOME DISTRIBUTION (91.68) 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.
Positioning of HOME DISTRIBUTION in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare HOME DISTRIBUTION with other companies in the same sector:
Frequently asked questions about HOME DISTRIBUTION
What is the revenue of HOME DISTRIBUTION ?
The revenue of HOME DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is HOME DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of HOME DISTRIBUTION ?
The headquarters of HOME DISTRIBUTION is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
Where to find the tax return of HOME DISTRIBUTION ?
The tax return of HOME DISTRIBUTION 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 DISTRIBUTION operate?
HOME DISTRIBUTION 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.
Item evolution
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