Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOM'I : revenue, balance sheet and financial ratios

HOM'I is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HOM'I (SIREN 899592471)
Indicator 2024 2023 2022
Revenue N/C 128 056 € N/C
Net income 0 € 41 618 € 0 €
EBITDA N/C -7 415 € N/C
Net margin N/C 32.5% N/C

Revenue and income statement

In 2024, HOM'I records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.45. 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

104.449

Liquidity indicators evolution
HOM'I

Sector positioning

Liquidity ratio
104.45 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -12 pts over 3 years

In 2024, the liquidity ratio of HOM'I (104.45) 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
0.0x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of HOM'I (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) 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
HOM'I

Positioning of HOM'I in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOM'I with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOM'I

What is the revenue of HOM'I ?

The revenue of HOM'I in 2023 is 128 k€.

Is HOM'I profitable?

Yes, HOM'I generated a net profit of 42 k€ in 2023.

Where is the headquarters of HOM'I ?

The headquarters of HOM'I is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of HOM'I ?

The tax return of HOM'I 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 HOM'I operate?

HOM'I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.