Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOMAYA : revenue, balance sheet and financial ratios

HOMAYA is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a net income negative of -144 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

Financial history - HOMAYA (SIREN 952324374)
Indicator 2025
Revenue N/C
Net income -144 418 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, HOMAYA records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40844.616%

Financial autonomy (2025) ?
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

0.083%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.7%

Solvency indicators evolution
HOMAYA

Sector positioning

Debt ratio
40844.62 2025
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Watch

In 2025, the debt ratio of HOMAYA (40844.62) 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.

Financial autonomy
0.08% 2025
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average

In 2025, the financial autonomy of HOMAYA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 640.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

640.816

Liquidity indicators evolution
HOMAYA

Sector positioning

Liquidity ratio
640.82 2025
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good

In 2025, the liquidity ratio of HOMAYA (640.82) 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.

Positioning of HOMAYA in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare HOMAYA with other companies in the same sector:

Frequently asked questions about HOMAYA

What is the revenue of HOMAYA ?

The revenue of HOMAYA is not publicly disclosed (confidential accounts filed with INPI).

Is HOMAYA profitable?

HOMAYA recorded a net loss in 2025.

Where is the headquarters of HOMAYA ?

The headquarters of HOMAYA is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of HOMAYA ?

The tax return of HOMAYA 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 HOMAYA operate?

HOMAYA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.