SIREN : 443644653
HOME-@GE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 526 576 € | 2 354 070 € | 2 063 247 € | 1 965 210 € | 1 147 886 € | 1 370 190 € | 2 024 739 € | N/C |
| Net income | 74 035 € | 91 962 € | 56 711 € | 55 429 € | 16 768 € | 128 849 € | 180 590 € | 58 910 € |
| EBITDA | 287 670 € | 276 621 € | 93 028 € | 183 323 € | -92 771 € | -46 569 € | 288 481 € | N/C |
| Net margin | 2.9% | 3.9% | 2.7% | 2.8% | 1.5% | 9.4% | 8.9% | N/C |
In 2024, HOME-@GE achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +7%. After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 526 576 €
1 291 369 €
287 670 €
135 200 €
74 035 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
167.201%
23.303%
9.107%
3.77
32.1%
In 2024, the debt ratio of HOME-@GE (167.20) 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 HOME-@GE (23.3%) 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 HOME-@GE (3.77) 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 455.04. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
455.036
10.329
In 2024, the liquidity ratio of HOME-@GE (455.04) 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 HOME-@GE (10.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 268 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 1.1 M€ to permanently finance.
1 090 950 €
13 j
33 j
268 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 153 125€ to 836 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOME-@GE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HOME-@GE in 2024 is 2.5 M€.
Yes, HOME-@GE generated a net profit of 74 k€ in 2024.
The headquarters of HOME-@GE is located in REIMS (51100), in the department Marne.
The tax return of HOME-@GE 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).
HOME-@GE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.