SIREN : 843211319
HOMECOCOON63 is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2022 a revenue of 897 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 896 887 € | N/C | N/C |
| Net income | 49 405 € | 8 571 € | 43 767 € |
| EBITDA | 65 393 € | N/C | N/C |
| Net margin | 5.5% | N/C | N/C |
In 2022, HOMECOCOON63 achieves revenue of 897 k€. After deducting consumption (481 k€), gross margin stands at 416 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
896 887 €
415 667 €
65 393 €
54 766 €
49 405 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 387%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
387.063%
14.666%
6.285%
2.87
40.5%
In 2022, the debt ratio of HOMECOCOON63 (387.06) 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 2022, the financial autonomy of HOMECOCOON63 (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOMECOCOON63 (2.87) 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 106.37. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
106.367
5.091
In 2022, the liquidity ratio of HOMECOCOON63 (106.37) 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 2022, the interest coverage of HOMECOCOON63 (5.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 172 k€ to permanently finance.
172 077 €
4 j
25 j
114 j
69 j
Based on 61 transactions of similar company sales
in 2022,
the value of HOMECOCOON63 is estimated at
184 513 €
(range 74 766€ - 332 509€).
With an EBITDA of 65 393€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 HOMECOCOON63 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HOMECOCOON63 in 2022 is 897 k€.
Yes, HOMECOCOON63 generated a net profit of 49 k€ in 2022.
The headquarters of HOMECOCOON63 is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of HOMECOCOON63 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).
HOMECOCOON63 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.