HOMEDIS SANTE : revenue, balance sheet and financial ratios

HOMEDIS SANTE is a French company founded 23 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VOURLES (69390), this company of category ETI shows in 2020 a revenue of 7.4 M€. 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

Financial history - HOMEDIS SANTE (SIREN 442605945)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 359 525 € 6 819 408 € 6 938 443 € 7 479 468 € N/C
Net income 602 125 € 1 800 193 € 575 520 € 585 072 € 403 977 € 1 084 413 € 1 329 357 € 826 653 €
EBITDA N/C N/C N/C 1 620 909 € 1 491 957 € 2 162 512 € 2 324 386 € -4 730 048 €
Net margin N/C N/C N/C 7.9% 5.9% 15.6% 17.8% N/C

Revenue and income statement

In 2023, HOMEDIS SANTE generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 827 k€ -> 602 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

602 125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.214%

Financial autonomy (2023) ?
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

54.328%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
HOMEDIS SANTE

Sector positioning

Debt ratio
21.21 2023
2021
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average -21 pts over 3 years

In 2023, the debt ratio of HOMEDIS SANTE (21.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.33% 2023
2021
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Good +18 pts over 3 years

In 2023, the financial autonomy of HOMEDIS SANTE (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.121

Liquidity indicators evolution
HOMEDIS SANTE

Sector positioning

Liquidity ratio
165.12 2023
2021
2022
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Average +22 pts over 3 years

In 2023, the liquidity ratio of HOMEDIS SANTE (165.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOMEDIS SANTE

Positioning of HOMEDIS SANTE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of HOMEDIS SANTE is estimated at 2 420 173 € (range 947 021€ - 7 364 133€). 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.

Estimated enterprise value 2023
69 tx
947k€ 2420k€ 7364k€
2 420 173 € Range: 947 021€ - 7 364 133€
NAF 5 all-time

Valuation method used

Net Income Multiple
602 125 € × 4.0x = 2 420 174 €
Range: 947 022€ - 7 364 133€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare HOMEDIS SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about HOMEDIS SANTE

What is the revenue of HOMEDIS SANTE ?

The revenue of HOMEDIS SANTE in 2020 is 7.4 M€.

Is HOMEDIS SANTE profitable?

Yes, HOMEDIS SANTE generated a net profit of 602 k€ in 2023.

Where is the headquarters of HOMEDIS SANTE ?

The headquarters of HOMEDIS SANTE is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of HOMEDIS SANTE ?

The tax return of HOMEDIS SANTE 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 HOMEDIS SANTE operate?

HOMEDIS SANTE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.