SIREN : 814119780
WELCOME HOME is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2016 a net income negative of -12 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -12 026 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, WELCOME HOME records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 026 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -184%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.519%
-184.166%
90.9%
In 2016, the debt ratio of WELCOME HOME (-122.52) 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 2016, the financial autonomy of WELCOME HOME (-184.2%) 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 109.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.96
In 2016, the liquidity ratio of WELCOME HOME (109.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 545 days of the operating cycle (retail model).
0 €
0 j
545 j
0 j
Compare WELCOME HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WELCOME HOME is not publicly disclosed (confidential accounts filed with INPI).
WELCOME HOME recorded a net loss in 2016.
The headquarters of WELCOME HOME is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of WELCOME 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).
WELCOME HOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.