HOMEXIA PRO : revenue, balance sheet and financial ratios

HOMEXIA PRO is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOMEXIA PRO (SIREN 528496300)
Indicator 2024 2023 2021 2018
Revenue N/C N/C 859 404 € 587 306 €
Net income 26 123 € -53 529 € 19 981 € 22 736 €
EBITDA N/C N/C 27 139 € 40 251 €
Net margin N/C N/C 2.3% 3.9%

Revenue and income statement

In 2024, HOMEXIA PRO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 23 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 123 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

399.154%

Financial autonomy (2024) ?
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

3.694%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.2%

Solvency indicators evolution
HOMEXIA PRO

Sector positioning

Debt ratio
399.15 2024
2021
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Watch

In 2024, the debt ratio of HOMEXIA PRO (399.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.69% 2024
2021
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Watch -13 pts over 3 years

In 2024, the financial autonomy of HOMEXIA PRO (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.54 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Watch

In 2021, the repayment capacity of HOMEXIA PRO (3.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.551

Liquidity indicators evolution
HOMEXIA PRO

Sector positioning

Liquidity ratio
114.55 2024
2021
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average -12 pts over 3 years

In 2024, the liquidity ratio of HOMEXIA PRO (114.55) 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.

Interest coverage
4.1x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2021, the interest coverage of HOMEXIA PRO (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOMEXIA PRO

Positioning of HOMEXIA PRO in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HOMEXIA PRO is estimated at 87 219 € (range 34 249€ - 164 903€). 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 value 2024
53 tx
34k€ 87k€ 164k€
87 219 € Range: 34 249€ - 164 903€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 123 € × 3.3x = 87 219 €
Range: 34 250€ - 164 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare HOMEXIA PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HOMEXIA PRO

What is the revenue of HOMEXIA PRO ?

The revenue of HOMEXIA PRO in 2021 is 859 k€.

Is HOMEXIA PRO profitable?

Yes, HOMEXIA PRO generated a net profit of 26 k€ in 2024.

Where is the headquarters of HOMEXIA PRO ?

The headquarters of HOMEXIA PRO is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HOMEXIA PRO ?

The tax return of HOMEXIA PRO 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 HOMEXIA PRO operate?

HOMEXIA PRO operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.