HOME RESINE : revenue, balance sheet and financial ratios

HOME RESINE is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in METZ (57070), this company of category PME shows in 2021 a revenue of 5.4 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

Financial history - HOME RESINE (SIREN 507938900)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 5 351 763 € 6 528 301 € 4 584 198 € 2 596 194 € 1 292 084 €
Net income 139 582 € 237 574 € -6 169 € 792 568 € 97 145 € 247 369 € 139 649 €
EBITDA N/C N/C 123 425 € 1 251 261 € 241 592 € 375 817 € 179 953 €
Net margin N/C N/C -0.1% 12.1% 2.1% 9.5% 10.8%

Revenue and income statement

In 2024, HOME RESINE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 140 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 582 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.094%

Financial autonomy (2024) ?
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

20.133%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
HOME RESINE

Sector positioning

Debt ratio
138.09 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average -9 pts over 3 years

In 2024, the debt ratio of HOME RESINE (138.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.13% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average +10 pts over 3 years

In 2024, the financial autonomy of HOME RESINE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
23.4 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Watch

In 2021, the repayment capacity of HOME RESINE (23.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.948

Liquidity indicators evolution
HOME RESINE

Sector positioning

Liquidity ratio
158.95 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average +7 pts over 3 years

In 2024, the liquidity ratio of HOME RESINE (158.95) 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.

Interest coverage
6.15x 2021
2021
Q1: 0.0x
Med: 0.05x
Q3: 1.88x
Excellent

In 2021, the interest coverage of HOME RESINE (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOME RESINE

Positioning of HOME RESINE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 160 488€ to 576 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
160k€ 278k€ 576k€
278 721 € Range: 160 488€ - 576 158€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare HOME RESINE with other companies in the same sector:

Frequently asked questions about HOME RESINE

What is the revenue of HOME RESINE ?

The revenue of HOME RESINE in 2021 is 5.4 M€.

Is HOME RESINE profitable?

Yes, HOME RESINE generated a net profit of 140 k€ in 2024.

Where is the headquarters of HOME RESINE ?

The headquarters of HOME RESINE is located in METZ (57070), in the department Moselle.

Where to find the tax return of HOME RESINE ?

The tax return of HOME RESINE 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 HOME RESINE operate?

HOME RESINE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.