SIREN : 538276312
POLE DOMICILE is a French company founded 14 years ago, specialized in the sector Aide à domicile . Based in VALLAURIS (06220), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, POLE DOMICILE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 1 746 399 € | 1 173 362 € |
| Resultado neto | 51 490 € | 9 646 € | 101 494 € | 87 322 € | -27 574 € |
| EBITDA | N/C | N/C | N/C | 76 164 € | -26 667 € |
| Margen neto | N/C | N/C | N/C | 5.0% | -2.3% |
En 2024, POLE DOMICILE genera un resultado neto positivo de 51 k€.
1 746 399 €
1 741 794 €
76 164 €
91 204 €
87 322 €
4.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 43%. This ratio is less favorable than the sector median (5.1%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. This ratio is slightly less favorable than the sector median (28.6%). La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.9% de los ingresos.
42.76%
24.27%
3.88%
0.73
72.6%
En 2024, el ratio d'endeudamiento de POLE DOMICILE (145.8%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de POLE DOMICILE (20.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.36. This ratio is slightly less favorable than the sector median (1.5). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 4.8x. Los gastos financieros están adecuadamente cubiertos por las operaciones.
1.36
4.84
En 2024, el ratio de liquidez de POLE DOMICILE (1.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 23 días d'ingresos. Between 2016 and 2017, WCR worsened by 24 days of revenue, signaling an increased financing need.
112 905 €
50 j
28 j
0 j
23 j
Based on 158 transactions of similar company sales (all years), the value of POLE DOMICILE is estimated at 70 725 € (range 28 360€ - 207 426€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 POLE DOMICILE with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of POLE DOMICILE in 2017 is 1.7 M€.
Yes, POLE DOMICILE generated a net profit of 51 k€ in 2024.
The headquarters of POLE DOMICILE is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of POLE DOMICILE 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).
POLE DOMICILE operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.