SIREN : 805079985
SARL TAKE ME HOME is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 82 041 € |
| Net income | -16 237 € |
| EBITDA | 33 110 € |
| Net margin | -19.8% |
In 2017, SARL TAKE ME HOME achieves revenue of 82 k€. After deducting consumption (304 €), gross margin stands at 82 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 33 k€, representing 40.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-19.8% of revenue), which will impact equity.
82 041 €
81 737 €
33 110 €
-8 052 €
-16 237 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1352%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1352.267%
-7.939%
28.246%
39.859
94.9%
In 2017, the debt ratio of SARL TAKE ME HOME (-1352.27) 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 2017, the financial autonomy of SARL TAKE ME HOME (-7.9%) 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 2017, the repayment capacity of SARL TAKE ME HOME (39.86) 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 392.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.1x. Operating income very largely covers interest expenses: high safety margin.
392.572
35.11
In 2017, the liquidity ratio of SARL TAKE ME HOME (392.57) 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 2017, the interest coverage of SARL TAKE ME HOME (35.1x) 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. Overall, WCR represents 146 days of revenue, i.e. 33 k€ to permanently finance.
33 291 €
0 j
0 j
0 j
146 j
Based on 154 transactions of similar company sales in 2017, the value of SARL TAKE ME HOME is estimated at 132 579 € (range 40 280€ - 215 803€). With an EBITDA of 33 110€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 154 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 SARL TAKE ME HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL TAKE ME HOME in 2017 is 82 k€.
SARL TAKE ME HOME recorded a net loss in 2017.
The headquarters of SARL TAKE ME HOME is located in PARIS (75017), in the department Paris.
The tax return of SARL TAKE ME 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).
SARL TAKE ME HOME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.