SIREN : 510205784
HOMEA GROUPE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in GENERAC (30510), this company of category PME shows in 2024 a revenue of 377 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 376 503 € | 296 453 € | 117 090 € | 102 729 € | 103 007 € | 268 401 € | 308 267 € | 198 678 € |
| Net income | 21 819 € | 26 110 € | 62 427 € | -34 206 € | -22 579 € | 33 310 € | 7 378 € | -47 552 € |
| EBITDA | 41 758 € | 39 129 € | -2 591 € | 3 871 € | -7 004 € | 31 624 € | 2 239 € | 27 997 € |
| Net margin | 5.8% | 8.8% | 53.3% | -33.3% | -21.9% | 12.4% | 2.4% | -23.9% |
In 2024, HOMEA GROUPE achieves revenue of 377 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +27% (296 k€ -> 377 k€). After deducting consumption (0 €), gross margin stands at 377 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
376 503 €
376 503 €
41 758 €
37 599 €
21 819 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
475.585%
15.657%
6.804%
40.072
84.8%
In 2024, the debt ratio of HOMEA GROUPE (475.58) 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 HOMEA GROUPE (15.7%) 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 HOMEA GROUPE (40.07) 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 811.99. 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 118.8x. Operating income very largely covers interest expenses: high safety margin.
811.992
118.823
In 2024, the liquidity ratio of HOMEA GROUPE (811.99) 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 HOMEA GROUPE (118.8x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1115 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +596%, requiring additional financing.
1 165 623 €
145 j
99 j
96 j
1115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 043€ to 126 645€ 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 HOMEA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HOMEA GROUPE in 2024 is 377 k€.
Yes, HOMEA GROUPE generated a net profit of 22 k€ in 2024.
The headquarters of HOMEA GROUPE is located in GENERAC (30510), in the department Gard.
The tax return of HOMEA GROUPE 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).
HOMEA GROUPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.