SIREN : 892500737
MR HOME is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2021 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -19 317 € |
| EBITDA | -13 983 € |
| Net margin | N/C |
In 2021, MR HOME records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-13 983 €
-13 983 €
-19 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 30%. The balance between equity and debt is satisfactory.
235.282%
29.725%
-22.007
In 2021, the debt ratio of MR HOME (235.28) 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 2021, the financial autonomy of MR HOME (29.7%) 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 2021, the repayment capacity of MR HOME (-22.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.535
-38.153
In 2021, the liquidity ratio of MR HOME (461.54) 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.
In 2021, the interest coverage of MR HOME (-38.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MR HOME with other companies in the same sector:
The revenue of MR HOME is not publicly disclosed (confidential accounts filed with INPI).
MR HOME recorded a net loss in 2021.
The headquarters of MR HOME is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of MR HOME 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).
MR HOME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.