SIREN : 535164156
HOMA is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MAUBEC (84660), this company of category ETI shows in 2024 a revenue of 796 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796 269 € | 939 163 € | 1 229 856 € | 718 308 € | 585 565 € | 589 878 € | 578 578 € | 648 719 € | 447 352 € |
| Net income | 92 239 € | 42 784 € | 203 553 € | 50 652 € | 43 806 € | 8 942 € | 42 586 € | -12 677 € | -76 264 € |
| EBITDA | 148 752 € | 80 742 € | 256 624 € | 65 249 € | 59 492 € | 49 991 € | 65 616 € | 15 997 € | -49 596 € |
| Net margin | 11.6% | 4.6% | 16.6% | 7.1% | 7.5% | 1.5% | 7.4% | -2.0% | -17.0% |
In 2024, HOMA achieves revenue of 796 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -15% vs 2023. After deducting consumption (481 k€), gross margin stands at 315 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
796 269 €
315 076 €
148 752 €
125 090 €
92 239 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.679%
66.595%
14.21%
0.782
22.8%
In 2024, the debt ratio of HOMA (17.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOMA (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOMA (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.16. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
418.157
1.708
In 2024, the liquidity ratio of HOMA (418.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOMA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 161 days of revenue, i.e. 356 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
356 004 €
23 j
50 j
162 j
161 j
Based on 61 transactions of similar company sales
in 2024,
the value of HOMA is estimated at
491 488 €
(range 331 490€ - 761 973€).
With an EBITDA of 148 752€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 HOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HOMA in 2024 is 796 k€.
Yes, HOMA generated a net profit of 92 k€ in 2024.
The headquarters of HOMA is located in MAUBEC (84660), in the department Vaucluse.
The tax return of HOMA 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).
HOMA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.