Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LAMBERSART (59130), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME EXTERIEUR : revenue, balance sheet and financial ratios
HOME EXTERIEUR is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LAMBERSART (59130),
this company of category PME
shows in 2018 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME EXTERIEUR (SIREN 823101076)
Indicator
2018
Revenue
N/C
Net income
38 813 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HOME EXTERIEUR generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 813 €
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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 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.955%
Financial autonomy (2018)
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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
66.814%
Asset age ratio (2018)
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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
2018
Debt ratio
17.955
Financial autonomy
66.814
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.952018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Good
In 2018, the debt ratio of HOME EXTERIEUR (17.95) 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
66.81%2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent
In 2018, the financial autonomy of HOME EXTERIEUR (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
458.92
Liquidity indicators evolution HOME EXTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
458.92
Interest coverage
None
Sector positioning
Liquidity ratio
458.922018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Excellent
In 2018, the liquidity ratio of HOME EXTERIEUR (458.92) 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.
Positioning of HOME EXTERIEUR in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of HOME EXTERIEUR is estimated at
125 224 €
(range 37 228€ - 279 069€).
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.
Estimated enterprise value2018
125 transactions
37k€125k€279k€
125 224 €Range: 37 228€ - 279 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 813 €
×
3.2x
=125 225 €
Range: 37 229€ - 279 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare HOME EXTERIEUR with other companies in the same sector:
The revenue of HOME EXTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is HOME EXTERIEUR profitable?
Yes, HOME EXTERIEUR generated a net profit of 39 k€ in 2018.
Where is the headquarters of HOME EXTERIEUR ?
The headquarters of HOME EXTERIEUR is located in LAMBERSART (59130), in the department Nord.
Where to find the tax return of HOME EXTERIEUR ?
The tax return of HOME EXTERIEUR 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 EXTERIEUR operate?
HOME EXTERIEUR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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