SIREN : 451677702
HOMNIS GESTION is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 502 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502 042 € | 498 549 € | 487 806 € | 464 081 € | 459 755 € | 453 697 € | 425 224 € | 406 139 € | 388 747 € |
| Net income | 12 664 € | -24 621 € | 17 742 € | 34 871 € | 38 739 € | 48 014 € | 46 644 € | 30 679 € | 6 862 € |
| EBITDA | 25 738 € | -16 561 € | 28 010 € | 46 819 € | 51 747 € | 56 152 € | 53 138 € | 35 561 € | 18 320 € |
| Net margin | 2.5% | -4.9% | 3.6% | 7.5% | 8.4% | 10.6% | 11.0% | 7.6% | 1.8% |
In 2024, HOMNIS GESTION achieves revenue of 502 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 502 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 26 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
502 042 €
502 042 €
25 738 €
17 535 €
12 664 €
5.1%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.185%
7.297%
3.696%
0.016
4.9%
In 2024, the debt ratio of HOMNIS GESTION (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOMNIS GESTION (7.3%) 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 HOMNIS GESTION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.265
0.0
In 2024, the liquidity ratio of HOMNIS GESTION (107.27) 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.
In 2024, the interest coverage of HOMNIS GESTION (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1286 days): operations structurally generate cash. Notable WCR improvement over the period (-36%), freeing up cash.
-1 793 103 €
95 j
27 j
0 j
-1286 j
Based on 277 transactions of similar company sales (all years), the value of HOMNIS GESTION is estimated at 65 697 € (range 27 924€ - 162 658€). With an EBITDA of 25 738€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HOMNIS GESTION in 2024 is 502 k€.
Yes, HOMNIS GESTION generated a net profit of 13 k€ in 2024.
The headquarters of HOMNIS GESTION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of HOMNIS GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.