SIREN : 793053562
HOM INVEST is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTELIMAR (26200), this company of category ETI shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 275 295 € | N/C | N/C | 2 147 490 € | 1 719 599 € | 1 841 686 € |
| Net income | 66 563 € | 71 539 € | 165 825 € | 199 694 € | 16 180 € | 104 415 € |
| EBITDA | 164 577 € | N/C | N/C | 347 213 € | 93 767 € | 214 213 € |
| Net margin | 2.9% | N/C | N/C | 9.3% | 0.9% | 5.7% |
In 2023, HOM INVEST achieves revenue of 2.3 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 275 295 €
1 149 777 €
164 577 €
64 581 €
66 563 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.93%
25.166%
4.205%
4.872
32.9%
In 2023, the debt ratio of HOM INVEST (135.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HOM INVEST (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOM INVEST (4.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
216.647
6.848
In 2023, the liquidity ratio of HOM INVEST (216.65) 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.
In 2023, the interest coverage of HOM INVEST (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 919 k€ to permanently finance. Over 2016-2023, WCR increased by +2724%, requiring additional financing.
918 673 €
17 j
47 j
18 j
145 j
Based on 55 transactions of similar company sales
in 2023,
the value of HOM INVEST is estimated at
404 929 €
(range 207 102€ - 751 637€).
With an EBITDA of 164 577€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 HOM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of HOM INVEST in 2023 is 2.3 M€.
Yes, HOM INVEST generated a net profit of 67 k€ in 2023.
The headquarters of HOM INVEST is located in MONTELIMAR (26200), in the department Drome.
The tax return of HOM INVEST 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).
HOM INVEST operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.