SIREN : 822137535
SO HOME 18 is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 891 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 890 959 € | 325 601 € | 239 860 € | 145 476 € |
| Net income | 46 876 € | 3 338 € | 39 359 € | 5 520 € |
| EBITDA | 103 547 € | 8 830 € | 50 777 € | 9 690 € |
| Net margin | 5.3% | 1.0% | 16.4% | 3.8% |
In 2021, SO HOME 18 achieves revenue of 891 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2019, growth of +174% (326 k€ -> 891 k€). After deducting consumption (0 €), gross margin stands at 891 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 104 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
890 959 €
890 959 €
103 547 €
109 572 €
46 876 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.959%
21.826%
9.537%
1.437
66.2%
In 2021, the debt ratio of SO HOME 18 (142.96) 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 SO HOME 18 (21.8%) 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 SO HOME 18 (1.44) 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 160.83. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
160.831
0.594
In 2021, the liquidity ratio of SO HOME 18 (160.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SO HOME 18 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-819%), freeing up cash.
-75 580 €
21 j
23 j
0 j
-31 j
Based on 98 transactions of similar company sales
in 2021,
the value of SO HOME 18 is estimated at
134 631 €
(range 64 882€ - 524 305€).
With an EBITDA of 103 547€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SO HOME 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SO HOME 18 in 2021 is 891 k€.
Yes, SO HOME 18 generated a net profit of 47 k€ in 2021.
The headquarters of SO HOME 18 is located in REIMS (51100), in the department Marne.
The tax return of SO HOME 18 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).
SO HOME 18 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.