SIREN : 531171809
HOME FOLIES is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LES ABYMES (97139), this company of category PME shows in 2019 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 249 895 € | 180 691 € | 200 719 € | 163 134 € | 117 190 € |
| Net income | 24 873 € | 1 833 € | 30 415 € | 42 152 € | 16 895 € |
| EBITDA | 28 133 € | 6 938 € | 38 305 € | 36 656 € | 24 189 € |
| Net margin | 10.0% | 1.0% | 15.2% | 25.8% | 14.4% |
In 2019, HOME FOLIES achieves revenue of 250 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2018, growth of +38% (181 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
249 895 €
249 895 €
28 133 €
39 244 €
24 873 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.752%
28.222%
3.675%
1.17
46.2%
In 2019, the debt ratio of HOME FOLIES (18.75) 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 2019, the financial autonomy of HOME FOLIES (28.2%) 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 2019, the repayment capacity of HOME FOLIES (1.17) 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 147.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.519
0.0
In 2019, the liquidity ratio of HOME FOLIES (147.52) 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 2019, the interest coverage of HOME FOLIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 19 k€ to permanently finance. Over 2015-2019, WCR increased by +144%, requiring additional financing.
19 144 €
163 j
21 j
0 j
28 j
Based on 113 transactions of similar company sales in 2019, the value of HOME FOLIES is estimated at 77 436 € (range 38 301€ - 192 978€). With an EBITDA of 28 133€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 FOLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOME FOLIES in 2019 is 250 k€.
Yes, HOME FOLIES generated a net profit of 25 k€ in 2019.
The headquarters of HOME FOLIES is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of HOME FOLIES 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 FOLIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.