Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOMEWHERE HOME : revenue, balance sheet and financial ratios

SOMEWHERE HOME is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in CHATEL (74390), this company of category PME shows in 2023 a net income positive of 651 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

Financial history - SOMEWHERE HOME (SIREN 848387239)
Indicator 2023 2021
Revenue N/C N/C
Net income 650 862 € 403 945 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SOMEWHERE HOME generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 404 k€ -> 651 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

650 862 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.982%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.864%

Solvency indicators evolution
SOMEWHERE HOME

Sector positioning

Debt ratio
18.98 2023
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average -22 pts over 2 years

In 2023, the debt ratio of SOMEWHERE HOME (18.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.86% 2023
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent +44 pts over 2 years

In 2023, the financial autonomy of SOMEWHERE HOME (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.212

Liquidity indicators evolution
SOMEWHERE HOME

Sector positioning

Liquidity ratio
227.21 2023
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average -22 pts over 2 years

In 2023, the liquidity ratio of SOMEWHERE HOME (227.21) 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.

Positioning of SOMEWHERE HOME in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOMEWHERE HOME is estimated at 1 528 552 € (range 474 829€ - 4 205 652€). 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.

Estimated enterprise value 2023
80 tx
474k€ 1528k€ 4205k€
1 528 552 € Range: 474 829€ - 4 205 652€
NAF 5 all-time

Valuation method used

Net Income Multiple
650 862 € × 2.3x = 1 528 553 €
Range: 474 830€ - 4 205 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SOMEWHERE HOME with other companies in the same sector:

Frequently asked questions about SOMEWHERE HOME

What is the revenue of SOMEWHERE HOME ?

The revenue of SOMEWHERE HOME is not publicly disclosed (confidential accounts filed with INPI).

Is SOMEWHERE HOME profitable?

Yes, SOMEWHERE HOME generated a net profit of 651 k€ in 2023.

Where is the headquarters of SOMEWHERE HOME ?

The headquarters of SOMEWHERE HOME is located in CHATEL (74390), in the department Haute-Savoie.

Where to find the tax return of SOMEWHERE HOME ?

The tax return of SOMEWHERE 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).

In which sector does SOMEWHERE HOME operate?

SOMEWHERE HOME operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.