Home Concept France SA

As of December 31, 2025, Home Concept France SA has 928,600.00 shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. The EV/Sales ratio of 7.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Home Concept France SA trades at an EV/FCF ratio of 46.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Home Concept France SA maintains a current ratio of 70.08, meaning it holds 70.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.39, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Home Concept France SA posted a negative return on equity (ROE) of -4.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. Inventory turnover of 0.16 indicates how many times Home Concept France SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Home Concept France SA posted a gross margin of -4.13, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -11.64 provide insight into operational efficiency.

As of December 31, 2025, Home Concept France SA has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.