SIREN : 809386634
HOME STAGING 66 is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in VILLEMOLAQUE (66300), this company of category PME shows in 2016 a revenue of 78 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 | 2016 |
|---|---|
| Revenue | 78 426 € |
| Net income | 8 101 € |
| EBITDA | 31 999 € |
| Net margin | 10.3% |
In 2016, HOME STAGING 66 achieves revenue of 78 k€. After deducting consumption (7 k€), gross margin stands at 72 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 40.8% 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 8 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
78 426 €
71 830 €
31 999 €
9 699 €
8 101 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.265%
34.72%
36.978%
0.603
58.0%
In 2016, the debt ratio of HOME STAGING 66 (192.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of HOME STAGING 66 (34.7%) 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.
In 2016, the repayment capacity of HOME STAGING 66 (0.60) 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 85.37. 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 2.2x. Financial charges are adequately covered by operations.
85.373
2.181
In 2016, the liquidity ratio of HOME STAGING 66 (85.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of HOME STAGING 66 (2.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash.
-6 508 €
57 j
5 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 61 123€ to 195 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STAGING 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of HOME STAGING 66 in 2016 is 78 k€.
Yes, HOME STAGING 66 generated a net profit of 8 k€ in 2016.
The headquarters of HOME STAGING 66 is located in VILLEMOLAQUE (66300), in the department Pyrenees-Orientales.
The tax return of HOME STAGING 66 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 STAGING 66 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.