SIREN : 801764820
HOMNIA MENUISIERS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2024 a revenue of 6.1 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 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 105 632 € | 7 562 097 € | 6 301 011 € | N/C | 3 558 065 € | 2 788 741 € | 2 854 064 € | 2 160 826 € | 1 724 092 € |
| Net income | -5 193 € | -33 114 € | 160 329 € | 233 764 € | -47 084 € | 136 078 € | 70 496 € | 13 341 € | 64 590 € |
| EBITDA | 166 457 € | 15 356 € | 315 453 € | N/C | -28 807 € | 181 537 € | 100 975 € | 29 643 € | 98 783 € |
| Net margin | -0.1% | -0.4% | 2.5% | N/C | -1.3% | 4.9% | 2.5% | 0.6% | 3.7% |
In 2024, HOMNIA MENUISIERS achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Significant drop of -19% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.1% of revenue), which will impact equity.
6 105 632 €
3 991 897 €
166 457 €
10 304 €
-5 193 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.233%
29.864%
2.145%
6.931
51.3%
In 2024, the debt ratio of HOMNIA MENUISIERS (129.23) 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.
In 2024, the financial autonomy of HOMNIA MENUISIERS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOMNIA MENUISIERS (6.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.26. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
127.26
5.714
In 2024, the liquidity ratio of HOMNIA MENUISIERS (127.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOMNIA MENUISIERS (5.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 580 k€ to permanently finance. Over 2017-2024, WCR increased by +295%, requiring additional financing.
579 730 €
43 j
23 j
20 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of HOMNIA MENUISIERS is estimated at
489 086 €
(range 260 251€ - 604 199€).
With an EBITDA of 166 457€, 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 HOMNIA MENUISIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOMNIA MENUISIERS in 2024 is 6.1 M€.
HOMNIA MENUISIERS recorded a net loss in 2024.
The headquarters of HOMNIA MENUISIERS is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of HOMNIA MENUISIERS 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).
HOMNIA MENUISIERS 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.