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 4 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 15 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 - WELCOME HOME (SIREN 911253102)
Indicator 2024 2022
Revenue N/C 15 000 €
Net income 0 € 6 263 €
EBITDA N/C 6 323 €
Net margin N/C 41.8%

Revenue and income statement

In 2024, WELCOME HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.426

Liquidity indicators evolution
WELCOME HOME

Sector positioning

Liquidity ratio
173.43 2024
2022
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average -27 pts over 2 years

In 2024, the liquidity ratio of WELCOME HOME (173.43) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of WELCOME HOME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 in 2022 is 15 k€.

Is WELCOME HOME profitable?

Yes, WELCOME HOME generated a net profit of 6 k€ in 2022.

Where is the headquarters of WELCOME HOME ?

The headquarters of WELCOME HOME is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

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.