SIREN : 533680344
RELOOKING 4 HOME is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOISEAU (94880), this company of category PME shows in 2023 a revenue of 125 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 398 € | 111 492 € | 102 436 € | 83 556 € | 100 888 € | 109 979 € | 125 769 € | 98 868 € | 74 975 € |
| Net income | 8 446 € | 5 126 € | 2 937 € | 15 243 € | 2 287 € | 3 980 € | 1 776 € | 1 007 € | 1 142 € |
| EBITDA | 15 992 € | 16 568 € | 7 211 € | 19 223 € | 22 754 € | 6 128 € | 30 € | 1 397 € | 1 562 € |
| Net margin | 6.7% | 4.6% | 2.9% | 18.2% | 2.3% | 3.6% | 1.4% | 1.0% | 1.5% |
In 2023, RELOOKING 4 HOME achieves revenue of 125 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022, growth of +12% (111 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
125 398 €
125 398 €
15 992 €
17 423 €
8 446 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
47.067%
5.464%
0.0
30.5%
In 2023, the debt ratio of RELOOKING 4 HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RELOOKING 4 HOME (47.1%) 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.
In 2023, the repayment capacity of RELOOKING 4 HOME (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.249
0.0
In 2023, the liquidity ratio of RELOOKING 4 HOME (274.25) 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 2023, the interest coverage of RELOOKING 4 HOME (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-26 966 €
13 j
57 j
0 j
-77 j
Based on 131 transactions of similar company sales (all years), the value of RELOOKING 4 HOME is estimated at 57 794 € (range 20 020€ - 108 557€). With an EBITDA of 15 992€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 RELOOKING 4 HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of RELOOKING 4 HOME in 2023 is 125 k€.
Yes, RELOOKING 4 HOME generated a net profit of 8 k€ in 2023.
The headquarters of RELOOKING 4 HOME is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of RELOOKING 4 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).
RELOOKING 4 HOME operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.