SIREN : 433455094
HOME INVEST is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 986 158 € | 5 868 023 € | 5 754 047 € | 11 580 190 € | 4 771 450 € | 11 214 057 € | 5 816 039 € | 16 107 121 € |
| Net income | -3 036 700 € | -449 057 € | 1 095 689 € | 994 535 € | 579 237 € | 1 009 724 € | 350 230 € | 4 065 101 € |
| EBITDA | 127 261 € | 1 281 995 € | 1 792 255 € | 2 209 909 € | 1 401 831 € | 2 572 195 € | 1 440 633 € | 6 930 613 € |
| Net margin | -60.9% | -7.7% | 19.0% | 8.6% | 12.1% | 9.0% | 6.0% | 25.2% |
In 2024, HOME INVEST achieves revenue of 5.0 M€. Revenue is declining over the period 2015-2024 (CAGR: -12.2%). Significant drop of -15% vs 2021. After deducting consumption (2.9 M€), gross margin stands at 2.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -90%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.0 M€ (-60.9% of revenue), which will impact equity.
4 986 158 €
2 054 684 €
127 261 €
-2 196 707 €
-3 036 700 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 28%. The balance between equity and debt is satisfactory.
241.417%
28.447%
-16.088%
-27.856
73.5%
In 2024, the debt ratio of HOME INVEST (241.42) 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 INVEST (28.4%) 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.
In 2024, the repayment capacity of HOME INVEST (-27.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.61. 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 1045.3x. Operating income very largely covers interest expenses: high safety margin.
123.607
1045.348
In 2024, the liquidity ratio of HOME INVEST (123.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOME INVEST (1045.3x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1902 days of revenue, i.e. 26.3 M€ to permanently finance. Over 2015-2024, WCR increased by +105%, requiring additional financing.
26 337 236 €
134 j
138 j
1438 j
1902 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 848 417€ to 1 884 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOME INVEST in 2024 is 5.0 M€.
HOME INVEST recorded a net loss in 2024.
The headquarters of HOME INVEST is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOME INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.