SIREN : 749990594
HOMAE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 209 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 301 € | 250 860 € | 253 732 € | 293 011 € | 241 904 € | 300 635 € | 343 903 € |
| Net income | 140 718 € | 360 831 € | 259 734 € | 295 587 € | 239 079 € | 297 037 € | 273 866 € |
| EBITDA | -22 457 € | 21 192 € | 26 590 € | 67 269 € | 25 524 € | 118 575 € | 82 200 € |
| Net margin | 67.2% | 143.8% | 102.4% | 100.9% | 98.8% | 98.8% | 79.6% |
In 2024, HOMAE achieves revenue of 209 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -206%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 67.2% of revenue. This profit can be retained or distributed to shareholders.
209 301 €
209 301 €
-22 457 €
-56 554 €
140 718 €
-10.7%
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 84%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.108%
83.817%
75.796%
3.656
In 2024, the debt ratio of HOMAE (18.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOMAE (83.8%) 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 HOMAE (3.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-34 445 €
0 j
32 j
0 j
-59 j
Based on 69 transactions of similar company sales
in 2024,
the value of HOMAE is estimated at
472 562 €
(range 195 341€ - 1 067 319€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 HOMAE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOMAE in 2024 is 209 k€.
Yes, HOMAE generated a net profit of 141 k€ in 2024.
The headquarters of HOMAE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of HOMAE 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).
HOMAE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.