SIREN : 409598414
HOMESOFT is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2024 a revenue of 194 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 228 € | 135 948 € | 133 168 € | 68 018 € | 57 923 € | 71 071 € | 87 231 € | 66 628 € |
| Net income | 8 233 € | -12 644 € | -3 415 € | 2 056 € | 6 497 € | 4 297 € | 18 550 € | 5 779 € |
| EBITDA | 10 116 € | -11 291 € | -1 647 € | 3 661 € | 7 189 € | 4 474 € | 19 205 € | 6 149 € |
| Net margin | 4.2% | -9.3% | -2.6% | 3.0% | 11.2% | 6.0% | 21.3% | 8.7% |
In 2024, HOMESOFT achieves revenue of 194 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +43% (136 k€ -> 194 k€). After deducting consumption (93 k€), gross margin stands at 102 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
194 228 €
101 603 €
10 116 €
9 328 €
8 233 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.431%
58.517%
4.239%
0.737
In 2024, the debt ratio of HOMESOFT (12.43) 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 HOMESOFT (58.5%) 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 HOMESOFT (0.74) 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 286.02. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
286.018
1.483
In 2024, the liquidity ratio of HOMESOFT (286.02) 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 HOMESOFT (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
52 290 €
9 j
35 j
89 j
97 j
Based on 215 transactions of similar company sales (all years), the value of HOMESOFT is estimated at 16 721 € (range 7 932€ - 46 046€). With an EBITDA of 10 116€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 HOMESOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HOMESOFT in 2024 is 194 k€.
Yes, HOMESOFT generated a net profit of 8 k€ in 2024.
The headquarters of HOMESOFT is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of HOMESOFT 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).
HOMESOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.