Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-20 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA ROCHE-SUR-FORON (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOMENUISERIES : revenue, balance sheet and financial ratios
HOMENUISERIES is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA ROCHE-SUR-FORON (74800),
this company of category PME
shows in 2024 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOMENUISERIES (SIREN 802592527)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
233 418 €
34 626 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOMENUISERIES generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 35 k€ -> 233 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 418 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.182%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.582%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
90.249
27.182
Financial autonomy
20.947
56.582
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.182024
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average-20 pts over 2 years
In 2024, the debt ratio of HOMENUISERIES (27.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.58%2024
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good+42 pts over 2 years
In 2024, the financial autonomy of HOMENUISERIES (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
305.723
Liquidity indicators evolution HOMENUISERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
151.869
305.723
Interest coverage
None
None
Sector positioning
Liquidity ratio
305.722024
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+43 pts over 2 years
In 2024, the liquidity ratio of HOMENUISERIES (305.72) 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.
Positioning of HOMENUISERIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of HOMENUISERIES is estimated at
792 859 €
(range 313 569€ - 1 807 853€).
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.
Estimated enterprise value2024
51 tx
313k€792k€1807k€
792 859 €Range: 313 569€ - 1 807 853€
NAF 5 année 2024
Valuation method used
Net Income Multiple
233 418 €
×
3.4x
=792 860 €
Range: 313 570€ - 1 807 854€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare HOMENUISERIES with other companies in the same sector:
The revenue of HOMENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
Is HOMENUISERIES profitable?
Yes, HOMENUISERIES generated a net profit of 233 k€ in 2024.
Where is the headquarters of HOMENUISERIES ?
The headquarters of HOMENUISERIES is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
Where to find the tax return of HOMENUISERIES ?
The tax return of HOMENUISERIES 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).
In which sector does HOMENUISERIES operate?
HOMENUISERIES 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.
Item evolution
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