HOM'AGE SERVICES : revenue, balance sheet and financial ratios
HOM'AGE SERVICES is a French company
founded 14 years ago,
specialized in the sector Restauration collective sous contrat.
Based in BIEVILLE-BEUVILLE (14112),
this company of category ETI
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOM'AGE SERVICES (SIREN 533956942)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 653 827 €
2 656 897 €
Net income
169 044 €
109 314 €
260 226 €
240 626 €
221 954 €
190 479 €
EBITDA
N/C
N/C
N/C
N/C
313 381 €
266 364 €
Net margin
N/C
N/C
N/C
N/C
8.4%
7.2%
Revenue and income statement
In 2024, HOM'AGE SERVICES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 190 k€ -> 169 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.854%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.766%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
21.083
3.139
1.026
4.261
25.287
11.854
Financial autonomy
36.989
40.625
42.189
46.954
38.116
47.766
Repayment capacity
0.271
0.037
None
None
None
None
Cash flow / Revenue
6.722%
8.49%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.852024
2019
2023
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Average+18 pts over 3 years
In 2024, the debt ratio of HOM'AGE SERVICES (11.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.77%2024
2019
2023
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Good
In 2024, the financial autonomy of HOM'AGE SERVICES (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
192.696
Liquidity indicators evolution HOM'AGE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
156.886
149.147
156.01
176.997
170.553
192.696
Interest coverage
0.132
0.082
None
None
None
None
Sector positioning
Liquidity ratio
192.72024
2019
2023
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Good
In 2024, the liquidity ratio of HOM'AGE SERVICES (192.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOM'AGE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
375 420 €
324 643 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
0
0
0
0
Customer payment term (days)
46
45
0
0
0
0
Supplier payment term (days)
34
43
0
0
0
0
Positioning of HOM'AGE SERVICES in its sector
Comparison with sector Restauration collective sous contrat
Valuation estimate
Based on 204 transactions of similar company sales
(all years),
the value of HOM'AGE SERVICES is estimated at
1 329 378 €
(range 628 792€ - 2 550 390€).
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.
Estimated enterprise value2024
204 transactions
628k€1329k€2550k€
1 329 378 €Range: 628 792€ - 2 550 390€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
169 044 €
×
7.9x
=1 329 378 €
Range: 628 793€ - 2 550 390€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration collective sous contrat)
Compare HOM'AGE SERVICES with other companies in the same sector:
The revenue of HOM'AGE SERVICES in 2017 is 2.7 M€.
Is HOM'AGE SERVICES profitable?
Yes, HOM'AGE SERVICES generated a net profit of 169 k€ in 2024.
Where is the headquarters of HOM'AGE SERVICES ?
The headquarters of HOM'AGE SERVICES is located in BIEVILLE-BEUVILLE (14112), in the department Calvados.
Where to find the tax return of HOM'AGE SERVICES ?
The tax return of HOM'AGE SERVICES 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).
In which sector does HOM'AGE SERVICES operate?
HOM'AGE SERVICES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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