SIREN : 508798832
HOMECOVER is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRESLES (60510), this company of category PME shows in 2021 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 324 731 € | 787 624 € | 428 460 € | 313 924 € |
| Net income | -52 212 € | 87 744 € | -5 499 € | 69 937 € | 116 010 € | -79 454 € | -9 138 € |
| EBITDA | N/C | N/C | N/C | 97 017 € | 127 287 € | 7 609 € | 226 875 € |
| Net margin | N/C | N/C | N/C | 5.3% | 14.7% | -18.5% | -2.9% |
In 2024, HOMECOVER records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.689%
47.443%
29.2%
In 2024, the debt ratio of HOMECOVER (40.69) 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 HOMECOVER (47.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.33
In 2024, the liquidity ratio of HOMECOVER (256.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOMECOVER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOMECOVER in 2021 is 1.3 M€.
HOMECOVER recorded a net loss in 2024.
The headquarters of HOMECOVER is located in BRESLES (60510), in the department Oise.
The tax return of HOMECOVER 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).
HOMECOVER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.