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HOME&PATRIMOINE : revenue, balance sheet and financial ratios

HOME&PATRIMOINE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SCIEZ (74140), this company of category PME shows in 2016 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOME&PATRIMOINE (SIREN 753000199)
Indicator 2017 2016
Revenue N/C 342 310 €
Net income 107 668 € 43 352 €
EBITDA N/C 55 888 €
Net margin N/C 12.7%

Revenue and income statement

In 2017, HOME&PATRIMOINE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 43 k€ -> 108 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 668 €

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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 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.856%

Financial autonomy (2017) ?
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

43.978%

Asset age ratio (2017) ?
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

77.0%

Solvency indicators evolution
HOME&PATRIMOINE

Sector positioning

Debt ratio
13.86 2017
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average +27 pts over 2 years

In 2017, the debt ratio of HOME&PATRIMOINE (13.86) 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
43.98% 2017
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Good

In 2017, the financial autonomy of HOME&PATRIMOINE (44.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of HOME&PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

181.38

Liquidity indicators evolution
HOME&PATRIMOINE

Sector positioning

Liquidity ratio
181.38 2017
2016
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good -23 pts over 2 years

In 2017, the liquidity ratio of HOME&PATRIMOINE (181.38) 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.

Interest coverage
0.38x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Good

In 2016, the interest coverage of HOME&PATRIMOINE (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) and payment terms

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

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
HOME&PATRIMOINE

Positioning of HOME&PATRIMOINE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of HOME&PATRIMOINE is estimated at 249 245 € (range 94 301€ - 1 127 878€). 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 2017
81 tx
94k€ 249k€ 1127k€
249 245 € Range: 94 301€ - 1 127 878€
NAF 5 année 2017

Valuation method used

Net Income Multiple
107 668 € × 2.3x = 249 245 €
Range: 94 302€ - 1 127 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 81 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 (Agences immobilières)

Compare HOME&PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about HOME&PATRIMOINE

What is the revenue of HOME&PATRIMOINE ?

The revenue of HOME&PATRIMOINE in 2016 is 342 k€.

Is HOME&PATRIMOINE profitable?

Yes, HOME&PATRIMOINE generated a net profit of 108 k€ in 2017.

Where is the headquarters of HOME&PATRIMOINE ?

The headquarters of HOME&PATRIMOINE is located in SCIEZ (74140), in the department Haute-Savoie.

Where to find the tax return of HOME&PATRIMOINE ?

The tax return of HOME&PATRIMOINE 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&PATRIMOINE operate?

HOME&PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.