Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-19 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: DIEPPE (76370), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME TRADITION : revenue, balance sheet and financial ratios
HOME TRADITION is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in DIEPPE (76370),
this company of category PME
shows in 2021 a net income negative of -176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME TRADITION (SIREN 519654420)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-176 467 €
-19 535 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, HOME TRADITION records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-176 467 €
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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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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 -280%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-279.904%
Financial autonomy (2021)
?
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
-22.731%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
1650.368
-279.904
Financial autonomy
3.127
-22.731
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-279.92021
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent-50 pts over 2 years
In 2021, the debt ratio of HOME TRADITION (-279.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-22.73%2021
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average
In 2021, the financial autonomy of HOME TRADITION (-22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
149.844
Liquidity indicators evolution HOME TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
194.389
149.844
Interest coverage
None
None
Sector positioning
Liquidity ratio
149.842021
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average-6 pts over 2 years
In 2021, the liquidity ratio of HOME TRADITION (149.84) 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.
Positioning of HOME TRADITION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare HOME TRADITION with other companies in the same sector:
The revenue of HOME TRADITION is not publicly disclosed (confidential accounts filed with INPI).
Is HOME TRADITION profitable?
HOME TRADITION recorded a net loss in 2021.
Where is the headquarters of HOME TRADITION ?
The headquarters of HOME TRADITION is located in DIEPPE (76370), in the department Seine-Maritime.
Where to find the tax return of HOME TRADITION ?
The tax return of HOME TRADITION 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 TRADITION operate?
HOME TRADITION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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