SIREN : 912807336
HOMENCIA is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 |
|---|---|---|
| Revenue | N/C | 2 619 355 € |
| Net income | 0 € | -93 377 € |
| EBITDA | N/C | -92 863 € |
| Net margin | N/C | -3.6% |
In 2024, HOMENCIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.062%
10.867%
In 2024, the debt ratio of HOMENCIA (325.06) 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 HOMENCIA (10.9%) 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 2023, the repayment capacity of HOMENCIA (-1.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.288
In 2024, the liquidity ratio of HOMENCIA (474.29) 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 2023, the interest coverage of HOMENCIA (-4.7x) 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: 626 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 715 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
626 j
715 j
0 j
Compare HOMENCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HOMENCIA in 2023 is 2.6 M€.
HOMENCIA recorded a net loss in 2023.
The headquarters of HOMENCIA is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of HOMENCIA 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).
HOMENCIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.