SIREN : 478770084
HOME ESPACE is a French company founded 21 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 231 922 € | N/C |
| Net income | -49 004 € | 58 460 € | 55 033 € | 22 016 € |
| EBITDA | N/C | N/C | 69 032 € | N/C |
| Net margin | N/C | N/C | 2.5% | N/C |
In 2024, HOME ESPACE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 2316%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2316.255%
0.713%
17.1%
In 2024, the debt ratio of HOME ESPACE (2316.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOME ESPACE (0.7%) 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 ESPACE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.269
In 2024, the liquidity ratio of HOME ESPACE (103.27) 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.
In 2022, the interest coverage of HOME ESPACE (1.1x) 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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Compare HOME ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of HOME ESPACE in 2022 is 2.2 M€.
HOME ESPACE recorded a net loss in 2024.
The headquarters of HOME ESPACE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of HOME ESPACE 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 ESPACE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.