Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-13 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NICE (06300), Alpes-Maritimes
HOME SNACKING DELIVERY : revenue, balance sheet and financial ratios
HOME SNACKING DELIVERY is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in NICE (06300),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME SNACKING DELIVERY (SIREN 749817573)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
1 133 300 €
N/C
N/C
714 548 €
729 665 €
Net income
80 462 €
29 699 €
515 €
-32 519 €
-21 723 €
35 885 €
30 681 €
EBITDA
N/C
N/C
-2 818 €
N/C
N/C
49 441 €
30 612 €
Net margin
N/C
N/C
0.0%
N/C
N/C
5.0%
4.2%
Revenue and income statement
In 2024, HOME SNACKING DELIVERY generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 462 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.165%
Financial autonomy (2024)
?
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
32.246%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOME SNACKING DELIVERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
240.37
111.42
167.058
1038.475
808.095
305.991
72.165
Financial autonomy
19.595
32.701
24.262
5.112
4.66
12.517
32.246
Repayment capacity
5.098
2.953
None
None
-26.206
None
None
Cash flow / Revenue
4.03%
5.184%
None%
None%
-0.464%
None%
None%
Sector positioning
Debt ratio
72.172024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-11 pts over 3 years
In 2024, the debt ratio of HOME SNACKING DELIVERY (72.17) 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
32.25%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+38 pts over 3 years
In 2024, the financial autonomy of HOME SNACKING DELIVERY (32.2%) 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
-26.21 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Excellent
In 2022, the repayment capacity of HOME SNACKING DELIVERY (-26.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
85.424
Liquidity indicators evolution HOME SNACKING DELIVERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
42.823
40.85
116.429
48.489
54.567
66.635
85.424
Interest coverage
17.634
8.335
None
None
-61.391
None
None
Sector positioning
Liquidity ratio
85.422024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average+14 pts over 3 years
In 2024, the liquidity ratio of HOME SNACKING DELIVERY (85.42) 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.
Interest coverage
-61.39x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Watch
In 2022, the interest coverage of HOME SNACKING DELIVERY (-61.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (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 SNACKING DELIVERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-4 896 €
1 572 €
0 €
0 €
30 962 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
3
0
0
Customer payment term (days)
0
0
0
0
1
0
0
Supplier payment term (days)
55
52
0
0
65
0
0
Positioning of HOME SNACKING DELIVERY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of HOME SNACKING DELIVERY is estimated at
559 541 €
(range 279 245€ - 1 267 018€).
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.
Estimated enterprise value2024
698 transactions
279k€559k€1267k€
559 541 €Range: 279 245€ - 1 267 018€
NAF 5 année 2024
Valuation method used
Net Income Multiple
80 462 €
×
7.0x
=559 541 €
Range: 279 246€ - 1 267 018€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare HOME SNACKING DELIVERY with other companies in the same sector:
Frequently asked questions about HOME SNACKING DELIVERY
What is the revenue of HOME SNACKING DELIVERY ?
The revenue of HOME SNACKING DELIVERY in 2022 is 1.1 M€.
Is HOME SNACKING DELIVERY profitable?
Yes, HOME SNACKING DELIVERY generated a net profit of 80 k€ in 2024.
Where is the headquarters of HOME SNACKING DELIVERY ?
The headquarters of HOME SNACKING DELIVERY is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of HOME SNACKING DELIVERY ?
The tax return of HOME SNACKING DELIVERY 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 SNACKING DELIVERY operate?
HOME SNACKING DELIVERY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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