SIREN : 829634955
HOMIFAB is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BORDEAUX (33800), this company of category ETI shows in 2024 a revenue of 16.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16 176 625 € | 18 789 060 € | 12 474 734 € | 14 959 849 € | 11 525 267 € |
| Net income | 806 906 € | 1 539 262 € | 201 939 € | 540 365 € | 355 850 € |
| EBITDA | 1 126 911 € | 2 050 825 € | 381 786 € | 906 637 € | 622 786 € |
| Net margin | 5.0% | 8.2% | 1.6% | 3.6% | 3.1% |
In 2024, HOMIFAB achieves revenue of 16.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Significant drop of -14% vs 2023. After deducting consumption (7.4 M€), gross margin stands at 8.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -45%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 807 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
16 176 625 €
8 787 294 €
1 126 911 €
1 014 068 €
806 906 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. 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 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.513%
61.278%
5.681%
0.701
70.8%
In 2024, the debt ratio of HOMIFAB (19.51) 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 HOMIFAB (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOMIFAB (0.70) 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 392.19. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
392.186
1.63
In 2024, the liquidity ratio of HOMIFAB (392.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOMIFAB (1.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 2.2 M€ to permanently finance.
2 246 124 €
10 j
20 j
37 j
50 j
Based on 121 transactions of similar company sales (all years), the value of HOMIFAB is estimated at 3 711 440 € (range 1 741 579€ - 8 609 515€). With an EBITDA of 1 126 911€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 HOMIFAB with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of HOMIFAB in 2024 is 16.2 M€.
Yes, HOMIFAB generated a net profit of 807 k€ in 2024.
The headquarters of HOMIFAB is located in BORDEAUX (33800), in the department Gironde.
The tax return of HOMIFAB 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).
HOMIFAB operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.