SIREN : 497629766
HOMER SOL is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2016 a revenue of 88 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 87 627 € |
| Net income | 68 288 € | -11 644 € | 24 799 € | 9 635 € | 19 002 € | 23 960 € | -87 506 € | -177 157 € |
| EBITDA | -2 048 € | -8 106 € | -9 126 € | -15 625 € | -15 258 € | -14 544 € | -12 840 € | -10 986 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -202.2% |
In 2024, HOMER SOL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 048 €
-2 048 €
68 288 €
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-377.552%
-36.029%
59.241
In 2024, the debt ratio of HOMER SOL (-377.55) 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 HOMER SOL (-36.0%) 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 2024, the repayment capacity of HOMER SOL (59.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-16703.711
In 2022, the liquidity ratio of HOMER SOL (183917.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOMER SOL (-16703.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of HOMER SOL is estimated at
196 644 €
(range 49 932€ - 725 415€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 HOMER SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HOMER SOL in 2016 is 88 k€.
Yes, HOMER SOL generated a net profit of 68 k€ in 2024.
The headquarters of HOMER SOL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HOMER SOL 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).
HOMER SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.