Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MAGNY-LES-HAMEAUX (78114), Yvelines
HOME EVOLUTION : revenue, balance sheet and financial ratios
HOME EVOLUTION is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in MAGNY-LES-HAMEAUX (78114),
this company of category PME
shows in 2020 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME EVOLUTION (SIREN 809997539)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
6 343 797 €
5 827 508 €
4 503 329 €
2 774 510 €
Net income
8 260 €
4 369 €
49 204 €
60 444 €
107 947 €
101 511 €
64 258 €
62 346 €
EBITDA
N/C
N/C
N/C
N/C
200 133 €
156 762 €
100 744 €
80 087 €
Net margin
N/C
N/C
N/C
N/C
1.7%
1.7%
1.4%
2.2%
Revenue and income statement
In 2024, HOME EVOLUTION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 62 k€ -> 8 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
8 260 €
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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 397%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
397.278%
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
7.889%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
243.139
169.511
75.177
56.571
225.266
178.481
160.062
397.278
Financial autonomy
10.961
13.119
19.478
24.35
14.988
12.126
8.822
7.889
Repayment capacity
3.222
3.482
1.751
1.268
None
None
None
None
Cash flow / Revenue
2.534%
1.702%
1.908%
2.159%
None%
None%
None%
None%
Sector positioning
Debt ratio
397.282024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch
In 2024, the debt ratio of HOME EVOLUTION (397.28) 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.
Financial autonomy
7.89%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average
In 2024, the financial autonomy of HOME EVOLUTION (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.89. 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
155.887
Liquidity indicators evolution HOME EVOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.675
126.39
124.522
133.99
171.862
140.814
122.574
155.887
Interest coverage
3.122
4.503
2.787
1.56
None
None
None
None
Sector positioning
Liquidity ratio
155.892024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average
In 2024, the liquidity ratio of HOME EVOLUTION (155.89) 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.
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 EVOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
136 062 €
428 177 €
676 282 €
577 222 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
1
1
0
0
0
0
Customer payment term (days)
33
32
37
39
0
0
0
0
Supplier payment term (days)
49
49
50
28
0
0
0
0
Positioning of HOME EVOLUTION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of HOME EVOLUTION is estimated at
30 312 €
(range 15 282€ - 88 353€).
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
58 tx
15k€30k€88k€
30 312 €Range: 15 282€ - 88 353€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 260 €
×
3.7x
=30 313 €
Range: 15 283€ - 88 353€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare HOME EVOLUTION with other companies in the same sector:
Yes, HOME EVOLUTION generated a net profit of 8 k€ in 2024.
Where is the headquarters of HOME EVOLUTION ?
The headquarters of HOME EVOLUTION is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
Where to find the tax return of HOME EVOLUTION ?
The tax return of HOME EVOLUTION 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 EVOLUTION operate?
HOME EVOLUTION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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