SIREN : 387591316
HOMNIS is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in NANCY (54000), this company of category PME shows in 2025 a revenue of 609 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 609 077 € | 501 823 € | 536 752 € | 497 417 € | 482 957 € | 456 262 € | 435 271 € | 387 395 € | 373 760 € |
| Net income | 201 106 € | 123 097 € | 190 274 € | 152 286 € | 137 855 € | 121 878 € | 87 468 € | 56 960 € | 45 866 € |
| EBITDA | 267 928 € | 197 227 € | 253 351 € | 213 027 € | 192 809 € | 176 207 € | 147 490 € | 108 539 € | 98 251 € |
| Net margin | 33.0% | 24.5% | 35.4% | 30.6% | 28.5% | 26.7% | 20.1% | 14.7% | 12.3% |
In 2025, HOMNIS achieves revenue of 609 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024, growth of +21% (502 k€ -> 609 k€). After deducting consumption (0 €), gross margin stands at 609 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
609 077 €
609 077 €
267 928 €
220 903 €
201 106 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
84.076%
37.281%
0.0
47.1%
In 2025, the debt ratio of HOMNIS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOMNIS (84.1%) 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 2025, the repayment capacity of HOMNIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.657
0.0
In 2025, the liquidity ratio of HOMNIS (400.66) 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 2025, the interest coverage of HOMNIS (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-56 230 €
18 j
149 j
0 j
-33 j
Based on 55 transactions of similar company sales
in 2025,
the value of HOMNIS is estimated at
504 822 €
(range 182 388€ - 924 891€).
With an EBITDA of 267 928€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 HOMNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOMNIS in 2025 is 609 k€.
Yes, HOMNIS generated a net profit of 201 k€ in 2025.
The headquarters of HOMNIS is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of HOMNIS 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).
HOMNIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.