SIREN : 877850313
HOMAGIL is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 3 275 766 € | 3 014 375 € | 2 718 938 € | 2 608 190 € | 3 302 120 € |
| Net income | 140 750 € | 122 591 € | 169 987 € | 117 327 € | 108 296 € |
| EBITDA | 269 805 € | 181 533 € | 130 166 € | 272 674 € | 181 998 € |
| Net margin | 4.3% | 4.1% | 6.3% | 4.5% | 3.3% |
In 2024, HOMAGIL achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +9%. After deducting consumption (402 k€), gross margin stands at 2.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 275 766 €
2 874 024 €
269 805 €
205 213 €
140 750 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.648%
15.831%
6.623%
0.968
60.9%
In 2024, the debt ratio of HOMAGIL (78.65) 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 2024, the financial autonomy of HOMAGIL (15.8%) 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 2024, the repayment capacity of HOMAGIL (0.97) 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 103.27. 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.
103.267
1.737
In 2024, the liquidity ratio of HOMAGIL (103.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOMAGIL (1.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 32 days of revenue, i.e. 295 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
295 015 €
60 j
83 j
0 j
32 j
Based on 65 transactions of similar company sales
in 2024,
the value of HOMAGIL is estimated at
443 495 €
(range 237 509€ - 681 592€).
With an EBITDA of 269 805€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 HOMAGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of HOMAGIL in 2024 is 3.3 M€.
Yes, HOMAGIL generated a net profit of 141 k€ in 2024.
The headquarters of HOMAGIL is located in MERIGNAC (33700), in the department Gironde.
The tax return of HOMAGIL 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).
HOMAGIL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.