SIREN : 494914377
HOME SUD is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 264 098 € | 193 367 € | 245 050 € | 258 333 € | 240 917 € | 230 833 € |
| Net income | 71 066 € | 11 872 € | 1 005 € | 6 344 € | 13 926 € | -704 € |
| EBITDA | 82 535 € | 16 510 € | 7 776 € | 14 184 € | 23 892 € | 8 964 € |
| Net margin | 26.9% | 6.1% | 0.4% | 2.5% | 5.8% | -0.3% |
In 2021, HOME SUD achieves revenue of 264 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2020, growth of +37% (193 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 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 71 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
264 098 €
264 098 €
82 535 €
80 929 €
71 066 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.015%
20.94%
29.45%
0.874
29.0%
In 2021, the debt ratio of HOME SUD (43.02) 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 2021, the financial autonomy of HOME SUD (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 2021, the repayment capacity of HOME SUD (0.87) 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 318.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
318.845
0.373
In 2021, the liquidity ratio of HOME SUD (318.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HOME SUD (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-506%), freeing up cash.
-100 196 €
1 j
17 j
0 j
-137 j
Based on 178 transactions of similar company sales in 2021, the value of HOME SUD is estimated at 343 467 € (range 152 865€ - 673 081€). With an EBITDA of 82 535€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOME SUD in 2021 is 264 k€.
Yes, HOME SUD generated a net profit of 71 k€ in 2021.
The headquarters of HOME SUD is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of HOME SUD 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 SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.