SIREN : 438424384
HOMESERVE is a French company founded 24 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 142.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 433 307 € | 99 833 817 € | 136 269 017 € | 130 794 359 € | 122 928 435 € | 116 981 026 € | 115 848 750 € | 112 358 884 € | 107 934 700 € |
| Net income | 38 540 468 € | 28 029 035 € | 35 047 247 € | 32 261 561 € | 28 455 762 € | 22 921 797 € | 22 810 807 € | 23 518 880 € | 20 039 081 € |
| EBITDA | 87 270 621 € | 61 903 920 € | 83 040 183 € | 77 396 899 € | 70 450 424 € | 60 825 212 € | 57 180 903 € | 53 796 958 € | 47 004 154 € |
| Net margin | 27.1% | 28.1% | 25.7% | 24.7% | 23.1% | 19.6% | 19.7% | 20.9% | 18.6% |
In 2024, HOMESERVE achieves revenue of 142.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +43% (99.8 M€ -> 142.4 M€). After deducting consumption (-4 k€), gross margin stands at 142.4 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 87.3 M€, representing 61.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38.5 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
142 433 307 €
142 437 727 €
87 270 621 €
54 887 727 €
38 540 468 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.899%
40.871%
30.083%
0.101
19.6%
In 2024, the debt ratio of HOMESERVE (7.90) 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 HOMESERVE (40.9%) 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 2024, the repayment capacity of HOMESERVE (0.10) 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 166.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
166.602
0.001
In 2024, the liquidity ratio of HOMESERVE (166.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOMESERVE (0.0x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 66.9 M€ to permanently finance. Over 2017-2024, WCR increased by +57%, requiring additional financing.
66 876 711 €
182 j
343 j
0 j
169 j
Based on 193 transactions of similar company sales (all years), the value of HOMESERVE is estimated at 110 320 245 € (range 32 689 685€ - 418 554 120€). With an EBITDA of 87 270 621€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 HOMESERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HOMESERVE in 2024 is 142.4 M€.
Yes, HOMESERVE generated a net profit of 38.5 M€ in 2024.
The headquarters of HOMESERVE is located in LYON (69007), in the department Rhone.
The tax return of HOMESERVE 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).
HOMESERVE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.