HOME IN TIME : revenue, balance sheet and financial ratios
HOME IN TIME is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2018 a revenue of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME IN TIME (SIREN 809785108)
Indicator
2024
2020
2018
2016
Revenue
N/C
N/C
103 382 €
49 234 €
Net income
0 €
0 €
-35 470 €
-529 €
EBITDA
N/C
N/C
-30 055 €
854 €
Net margin
N/C
N/C
-34.3%
-1.1%
Revenue and income statement
En 2024, HOME IN TIME registra una pérdida neta de 0 €.
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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
Liquidity ratios
El ratio de liquidez se sitúa en 162.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
162.643
Liquidity indicators evolution HOME IN TIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2024
Liquidity ratio
90.79
55.465
141.012
162.643
Interest coverage
16.511
-2.322
None
None
Sector positioning
Ratio de liquidez
162.642024
2018
2020
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Average+20 pts over 3 years
En 2024, el ratio de liquidez de HOME IN TIME (162.64) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
-2.32x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average
En 2018, el cobertura de intereses de HOME IN TIME (-2.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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 IN TIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2024
Operating WCR
-14 260 €
-42 364 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
9
37
0
0
Supplier payment term (days)
11
27
0
0
Positioning of HOME IN TIME in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare HOME IN TIME with other companies in the same sector:
The headquarters of HOME IN TIME is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of HOME IN TIME ?
The tax return of HOME IN TIME 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 IN TIME operate?
HOME IN TIME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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