SIREN : 510556152
HOME VISITES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2025 a revenue of 175 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 000 € | 175 000 € | 175 000 € | 145 000 € | 145 000 € | 145 000 € | 146 504 € | 85 987 € |
| Net income | 199 182 € | 268 159 € | 183 778 € | 161 126 € | 164 225 € | 324 015 € | 3 932 € | 12 047 € |
| EBITDA | -11 014 € | 27 336 € | 74 229 € | 43 907 € | 52 403 € | 53 992 € | 59 203 € | 17 001 € |
| Net margin | 113.8% | 153.2% | 105.0% | 111.1% | 113.3% | 223.5% | 2.7% | 14.0% |
In 2025, HOME VISITES achieves revenue of 175 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 175 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 -11 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -140%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 113.8% of revenue. This profit can be retained or distributed to shareholders.
175 000 €
175 000 €
-11 014 €
-7 822 €
199 182 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.111%
90.586%
111.994%
0.737
In 2025, the debt ratio of HOME VISITES (9.11) 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 2025, the financial autonomy of HOME VISITES (90.6%) 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 2025, the repayment capacity of HOME VISITES (0.74) 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 1638.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1638.087
-65.371
In 2025, the liquidity ratio of HOME VISITES (1638.09) 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 2025, the interest coverage of HOME VISITES (-65.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 598 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2025, WCR increased by +802%, requiring additional financing.
290 887 €
9 j
18 j
0 j
598 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 192€ to 1 110 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VISITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOME VISITES in 2025 is 175 k€.
Yes, HOME VISITES generated a net profit of 199 k€ in 2025.
The headquarters of HOME VISITES is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of HOME VISITES 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 VISITES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.