SIREN : 810495101
HOMEFRIEND is a French company founded 11 years ago, specialized in the sector Autres activités informatiques. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 7.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 637 776 € | 10 406 913 € | 11 702 638 € | 14 637 423 € | 14 245 285 € | 15 636 033 € | 10 157 668 € | 3 997 443 € | 817 513 € |
| Net income | -2 996 688 € | -1 710 068 € | -1 667 946 € | 224 538 € | -1 678 666 € | -1 160 668 € | -3 921 642 € | -9 808 015 € | -6 449 987 € |
| EBITDA | -2 290 724 € | -1 355 456 € | -1 443 741 € | 632 786 € | -1 297 527 € | -182 612 € | -2 458 005 € | -8 113 603 € | -5 489 600 € |
| Net margin | -39.2% | -16.4% | -14.3% | 1.5% | -11.8% | -7.4% | -38.6% | -245.4% | -789.0% |
In 2024, HOMEFRIEND achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 7.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -69%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-39.2% of revenue), which will impact equity.
7 637 776 €
7 637 776 €
-2 290 724 €
-2 786 385 €
-2 996 688 €
-29.9%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -396%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.991%
-396.218%
-32.779%
-2.185
10.7%
In 2024, the debt ratio of HOMEFRIEND (-88.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOMEFRIEND (-396.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HOMEFRIEND (-2.19) 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 67.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.394
-9.181
In 2024, the liquidity ratio of HOMEFRIEND (67.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOMEFRIEND (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
121 975 €
46 j
112 j
0 j
6 j
Based on 362 transactions of similar company sales (all years), the value of HOMEFRIEND is estimated at 1 533 334 € (range 753 489€ - 3 262 481€). The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 HOMEFRIEND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of HOMEFRIEND in 2024 is 7.6 M€.
HOMEFRIEND recorded a net loss in 2024.
The headquarters of HOMEFRIEND is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of HOMEFRIEND 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).
HOMEFRIEND operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.