SIREN : 449174481
HOMELIKE HOME is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 356 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 355 564 € | 740 581 € | N/C | N/C |
| Net income | 41 219 € | 26 550 € | -114 037 € | 35 433 € |
| EBITDA | 41 592 € | 27 472 € | N/C | N/C |
| Net margin | 11.6% | 3.6% | N/C | N/C |
In 2024, HOMELIKE HOME achieves revenue of 356 k€. Revenue is declining over the period 2022-2024 (CAGR: -30.7%). Significant drop of -52% vs 2022. After deducting consumption (0 €), gross margin stands at 356 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 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
355 564 €
355 564 €
41 592 €
41 323 €
41 219 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.432%
45.527%
11.669%
1.566
62.0%
In 2024, the debt ratio of HOMELIKE HOME (57.43) 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 HOMELIKE HOME (45.5%) 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.
In 2024, the repayment capacity of HOMELIKE HOME (1.57) 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 303.89. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
303.887
0.25
In 2024, the liquidity ratio of HOMELIKE HOME (303.89) 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.
In 2024, the interest coverage of HOMELIKE HOME (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 109 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 158 days of revenue, i.e. 156 k€ to permanently finance.
156 000 €
151 j
42 j
0 j
158 j
Based on 64 transactions of similar company sales
in 2024,
the value of HOMELIKE HOME is estimated at
141 097 €
(range 61 383€ - 238 677€).
With an EBITDA of 41 592€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 HOMELIKE HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOMELIKE HOME in 2024 is 356 k€.
Yes, HOMELIKE HOME generated a net profit of 41 k€ in 2024.
The headquarters of HOMELIKE HOME is located in PARIS (75002), in the department Paris.
The tax return of HOMELIKE HOME 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).
HOMELIKE HOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.