SIREN : 752383695
HOME PROMOTION is a French company founded 13 years ago, specialized in the sector Location de logements. Based in LATTES (34970), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 099 250 € | 103 000 € | 84 000 € | 176 000 € | 84 000 € | 80 112 € | 79 100 € | 29 750 € | N/C |
| Net income | -20 393 € | 161 016 € | 37 859 € | 21 389 € | 84 798 € | 58 238 € | 61 279 € | 66 838 € | 5 228 € | -96 415 € |
| EBITDA | -19 259 € | 251 812 € | 70 177 € | 34 597 € | 111 187 € | 74 265 € | 70 281 € | 66 844 € | 4 527 € | -36 753 € |
| Net margin | N/C | 14.6% | 36.8% | 25.5% | 48.2% | 69.3% | 76.5% | 84.5% | 17.6% | N/C |
In 2024, HOME PROMOTION records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 259 €
-20 393 €
-20 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.609%
52.13%
-29.917
33.3%
In 2024, the debt ratio of HOME PROMOTION (110.61) 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 PROMOTION (52.1%) 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 PROMOTION (-29.92) 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 13437.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13437.489
0.0
In 2024, the liquidity ratio of HOME PROMOTION (13437.49) 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 PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Compare HOME PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HOME PROMOTION in 2023 is 1.1 M€.
HOME PROMOTION recorded a net loss in 2024.
The headquarters of HOME PROMOTION is located in LATTES (34970), in the department Herault.
The tax return of HOME PROMOTION 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 PROMOTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.