SIREN : 343672374
HOME PLAZZA is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 17.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 463 147 € | 15 940 333 € | 13 340 545 € | 3 541 526 € | 2 634 373 € | 15 914 026 € | 16 156 546 € | 13 363 221 € | 12 255 178 € |
| Net income | 3 758 566 € | 3 458 447 € | 3 975 026 € | 864 099 € | -1 266 068 € | 2 589 245 € | 2 556 297 € | 1 185 149 € | 555 453 € |
| EBITDA | 6 386 187 € | 5 745 197 € | 5 243 639 € | 1 481 487 € | -279 267 € | 5 711 135 € | 5 649 266 € | 3 610 663 € | 3 136 225 € |
| Net margin | 21.5% | 21.7% | 29.8% | 24.4% | -48.1% | 16.3% | 15.8% | 8.9% | 4.5% |
In 2024, HOME PLAZZA achieves revenue of 17.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +10%. After deducting consumption (722 k€), gross margin stands at 16.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 36.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
17 463 147 €
16 741 353 €
6 386 187 €
6 030 310 €
3 758 566 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.227%
20.866%
22.872%
6.294
13.8%
In 2024, the debt ratio of HOME PLAZZA (248.23) 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 2024, the financial autonomy of HOME PLAZZA (20.9%) 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 2024, the repayment capacity of HOME PLAZZA (6.29) 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 31.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.6x. Operating income very largely covers interest expenses: high safety margin.
31.863
28.609
In 2024, the liquidity ratio of HOME PLAZZA (31.86) 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 2024, the interest coverage of HOME PLAZZA (28.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-184 days): operations structurally generate cash. Notable WCR improvement over the period (-1201%), freeing up cash.
-8 922 620 €
22 j
82 j
1 j
-184 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOME PLAZZA is estimated at
21 170 647 €
(range 6 586 751€ - 39 565 420€).
With an EBITDA of 6 386 187€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 PLAZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOME PLAZZA in 2024 is 17.5 M€.
Yes, HOME PLAZZA generated a net profit of 3.8 M€ in 2024.
The headquarters of HOME PLAZZA is located in PARIS (75011), in the department Paris.
The tax return of HOME PLAZZA 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 PLAZZA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.