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

WELCOME HOME : revenue, balance sheet and financial ratios

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 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WELCOME HOME (SIREN 814119780)
Indicator 2016
Revenue N/C
Net income -12 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2016 verzeichnet WELCOME HOME einen Nettoverlust von 12 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -123%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -184%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-122.519%

Financial autonomy (2016) ?
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

-184.166%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.9%

Solvency indicators evolution
WELCOME HOME

Sector positioning

Verschuldungsgrad
-122.52 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von WELCOME HOME (-122.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-184.17% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average

Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von WELCOME HOME (-184.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 109.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

109.96

Liquidity indicators evolution
WELCOME HOME

Sector positioning

Liquiditätsquote
109.96 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Average

Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von WELCOME HOME (109.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 545 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 545 Tage des Betriebszyklus.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

545 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WELCOME HOME

Positioning of WELCOME HOME in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare WELCOME HOME with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about WELCOME HOME

What is the revenue of WELCOME HOME ?

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

Is WELCOME HOME profitable?

WELCOME HOME recorded a net loss in 2016.

Where is the headquarters of WELCOME HOME ?

The headquarters of WELCOME HOME is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of WELCOME HOME ?

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).

In which sector does WELCOME HOME operate?

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.