Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOME'S PARQUETS : revenue, balance sheet and financial ratios

HOME'S PARQUETS is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MAROLLES-EN-BRIE (94440), this company of category PME shows in 2023 a net income positive of 102 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

Financial history - HOME'S PARQUETS (SIREN 902302942)
Indicator 2023
Revenue N/C
Net income 102 021 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HOME'S PARQUETS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

102 021 €

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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 3%. 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 24%. The balance between equity and debt is satisfactory.

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

3.008%

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

24.186%

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

79.5%

Solvency indicators evolution
HOME'S PARQUETS

Sector positioning

Debt ratio
3.01 2023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good

In 2023, the debt ratio of HOME'S PARQUETS (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.19% 2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average

In 2023, the financial autonomy of HOME'S PARQUETS (24.2%) 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 119.95. 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

119.946

Liquidity indicators evolution
HOME'S PARQUETS

Sector positioning

Liquidity ratio
119.95 2023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch

In 2023, the liquidity ratio of HOME'S PARQUETS (119.95) 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.

Positioning of HOME'S PARQUETS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 117 301€ to 421 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
117k€ 203k€ 421k€
203 718 € Range: 117 301€ - 421 116€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare HOME'S PARQUETS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about HOME'S PARQUETS

What is the revenue of HOME'S PARQUETS ?

The revenue of HOME'S PARQUETS is not publicly disclosed (confidential accounts filed with INPI).

Is HOME'S PARQUETS profitable?

Yes, HOME'S PARQUETS generated a net profit of 102 k€ in 2023.

Where is the headquarters of HOME'S PARQUETS ?

The headquarters of HOME'S PARQUETS is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.

Where to find the tax return of HOME'S PARQUETS ?

The tax return of HOME'S PARQUETS 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'S PARQUETS operate?

HOME'S PARQUETS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.