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HOME MEDICAL PARTNER : revenue, balance sheet and financial ratios

HOME MEDICAL PARTNER is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SOLLIES-PONT (83210), this company of category PME shows in 2017 a revenue of 879€. 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

Financial history - HOME MEDICAL PARTNER (SIREN 530586726)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 879 €
Net income 19 973 € 13 876 € 214 € 8 674 € 51 973 € 265 308 € 20 234 €
EBITDA N/C 2 300 € -3 015 € 2 300 € -2 695 € -4 834 € -13 146 €
Net margin N/C N/C N/C N/C N/C N/C 2301.9%

Revenue and income statement

In 2023, HOME MEDICAL PARTNER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 973 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.362%

Financial autonomy (2023) ?
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

68.786%

Solvency indicators evolution
HOME MEDICAL PARTNER

Sector positioning

Debt ratio
24.36 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of HOME MEDICAL PARTNER (24.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.79% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of HOME MEDICAL PARTNER (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
12.65 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +50 pts over 2 years

In 2022, the repayment capacity of HOME MEDICAL PARTNER (12.65) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MEDICAL PARTNER

Positioning of HOME MEDICAL PARTNER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of HOME MEDICAL PARTNER is estimated at 186 304 € (range 33 962€ - 276 459€). 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 value 2023
63 tx
33k€ 186k€ 276k€
186 304 € Range: 33 962€ - 276 459€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 973 € × 9.3x = 186 305 €
Range: 33 962€ - 276 460€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare HOME MEDICAL PARTNER with other companies in the same sector:

Frequently asked questions about HOME MEDICAL PARTNER

What is the revenue of HOME MEDICAL PARTNER ?

The revenue of HOME MEDICAL PARTNER in 2017 is 879€.

Is HOME MEDICAL PARTNER profitable?

Yes, HOME MEDICAL PARTNER generated a net profit of 20 k€ in 2023.

Where is the headquarters of HOME MEDICAL PARTNER ?

The headquarters of HOME MEDICAL PARTNER is located in SOLLIES-PONT (83210), in the department Var.

Where to find the tax return of HOME MEDICAL PARTNER ?

The tax return of HOME MEDICAL PARTNER 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 MEDICAL PARTNER operate?

HOME MEDICAL PARTNER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.