SIREN : 811340785
HOMEVAR CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PLAN-DE-LA-TOUR (83120), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 267 € | 59 118 € | 37 232 € | 43 915 € | 31 750 € | 73 014 € | 35 887 € | 18 958 € |
| Net income | 1 328 € | 4 355 € | 1 468 € | 2 540 € | 1 746 € | 1 231 € | 8 054 € | 986 € |
| EBITDA | 1 979 € | 5 282 € | 2 399 € | 1 297 € | 5 233 € | 4 105 € | 8 658 € | 1 681 € |
| Net margin | 5.5% | 7.4% | 3.9% | 5.8% | 5.5% | 1.7% | 22.4% | 5.2% |
In 2024, HOMEVAR CONCEPT achieves revenue of 24 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Significant drop of -59% vs 2023. After deducting consumption (12 k€), gross margin stands at 12 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
24 267 €
12 178 €
1 979 €
1 590 €
1 328 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 54%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.433%
53.952%
7.488%
2.008
In 2024, the debt ratio of HOMEVAR CONCEPT (19.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOMEVAR CONCEPT (54.0%) 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 HOMEVAR CONCEPT (2.01) 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 276.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.273
0.0
In 2024, the liquidity ratio of HOMEVAR CONCEPT (276.27) 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 HOMEVAR CONCEPT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +2821%, requiring additional financing.
18 432 €
0 j
15 j
200 j
273 j
Based on 51 transactions of similar company sales
in 2024,
the value of HOMEVAR CONCEPT is estimated at
3 479 €
(range 1 749€ - 5 352€).
With an EBITDA of 1 979€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOMEVAR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOMEVAR CONCEPT in 2024 is 24 k€.
Yes, HOMEVAR CONCEPT generated a net profit of 1 k€ in 2024.
The headquarters of HOMEVAR CONCEPT is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.
The tax return of HOMEVAR CONCEPT 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).
HOMEVAR CONCEPT 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.