SIREN : 791855687
POSITIVE HOME is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ULIS (91940), this company of category PME shows in 2020 a revenue of 893 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 892 507 € |
| Net income | 177 724 € | -420 198 € | 281 267 € | 121 573 € | 44 818 € |
| EBITDA | N/C | N/C | N/C | N/C | 54 848 € |
| Net margin | N/C | N/C | N/C | N/C | 5.0% |
In 2024, POSITIVE HOME generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 45 k€ -> 178 k€.
177 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.268%
7.948%
53.4%
In 2024, the debt ratio of POSITIVE HOME (325.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POSITIVE HOME (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.096
In 2024, the liquidity ratio of POSITIVE HOME (191.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of POSITIVE HOME is estimated at 441 161 € (range 149 556€ - 1 422 628€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POSITIVE HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of POSITIVE HOME in 2020 is 893 k€.
Yes, POSITIVE HOME generated a net profit of 178 k€ in 2024.
The headquarters of POSITIVE HOME is located in LES ULIS (91940), in the department Essonne.
The tax return of POSITIVE 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).
POSITIVE HOME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.