SIREN : 824672794
HOME SERVICES is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 85 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 895 € | 83 172 € | 124 458 € | 65 348 € | 24 803 € | 33 086 € | 32 781 € |
| Net income | 13 004 € | 10 137 € | 41 529 € | 13 252 € | 3 103 € | -1 622 € | 3 026 € |
| EBITDA | 15 298 € | 13 610 € | 52 015 € | 17 216 € | 6 483 € | 2 124 € | 8 159 € |
| Net margin | 15.3% | 12.2% | 33.4% | 20.3% | 12.5% | -4.9% | 9.2% |
In 2024, HOME SERVICES achieves revenue of 85 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +2%. After deducting consumption (1 k€), gross margin stands at 84 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
84 895 €
83 629 €
15 298 €
15 299 €
13 004 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.388%
6.789%
15.318%
0.0
In 2024, the debt ratio of HOME SERVICES (9.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOME SERVICES (6.8%) 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 SERVICES (0.00) 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 361.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.196
0.0
In 2024, the liquidity ratio of HOME SERVICES (361.20) 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 SERVICES (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 9 k€ to permanently finance. Over 2018-2024, WCR increased by +4256%, requiring additional financing.
8 895 €
44 j
0 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 18 477€ to 88 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HOME SERVICES in 2024 is 85 k€.
Yes, HOME SERVICES generated a net profit of 13 k€ in 2024.
The headquarters of HOME SERVICES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of HOME SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.