SIREN : 901352542
HOME MASTER is a French company founded 4 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in UTELLE (06450), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 140 474 € | 178 136 € |
| Net income | 46 357 € | 19 139 € |
| EBITDA | 56 763 € | 23 384 € |
| Net margin | 33.0% | 10.7% |
In 2023, HOME MASTER achieves revenue of 140 k€. Significant drop of -21% vs 2022. After deducting consumption (24 k€), gross margin stands at 117 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
140 474 €
116 691 €
56 763 €
56 143 €
46 357 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.983%
0.67%
33.442%
0.015
47.7%
In 2023, the debt ratio of HOME MASTER (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOME MASTER (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of HOME MASTER (0.01) 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 355.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.303
0.0
In 2023, the liquidity ratio of HOME MASTER (355.30) 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.
In 2023, the interest coverage of HOME MASTER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 70 days of revenue, i.e. 27 k€ to permanently finance.
27 244 €
0 j
4 j
0 j
70 j
Based on 84 transactions of similar company sales
(all years),
the value of HOME MASTER is estimated at
103 218 €
(range 25 438€ - 362 783€).
With an EBITDA of 56 763€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 MASTER with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of HOME MASTER in 2023 is 140 k€.
Yes, HOME MASTER generated a net profit of 46 k€ in 2023.
The headquarters of HOME MASTER is located in UTELLE (06450), in the department Alpes-Maritimes.
The tax return of HOME MASTER 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 MASTER operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.