SIREN : 798237152
HOME&TOITS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 183 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 182 625 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 2 034 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 14 781 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOME&TOITS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 670%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
670.312%
81.59%
72.7%
In 2024, the debt ratio of HOME&TOITS (670.31) 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 2024, the financial autonomy of HOME&TOITS (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOME&TOITS (14.65) 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 4124.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4124.607
In 2024, the liquidity ratio of HOME&TOITS (4124.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOME&TOITS (22.8x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
115 j
2 j
0 j
Compare HOME&TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOME&TOITS in 2022 is 183 k€.
Yes, HOME&TOITS generated a net profit of 2 k€ in 2022.
The headquarters of HOME&TOITS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HOME&TOITS 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&TOITS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.