SIREN : 613720564
HOMY is a French company founded 65 years ago, specialized in the sector Location de logements. Based in CHATEAUDUN (28200), this company of category PME shows in 2017 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 139 571 € | 36 457 € |
| Net income | -8 154 € | 31 663 € | -130 945 € |
| EBITDA | -14 680 € | 33 508 € | -8 936 € |
| Net margin | N/C | 22.7% | -359.2% |
In 2019, HOMY records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-14 680 €
-15 029 €
-8 154 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.819%
0.0
In 2019, the debt ratio of HOMY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HOMY (95.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of HOMY (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 2064.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2064.779
0.0
In 2019, the liquidity ratio of HOMY (2064.78) 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 2019, the interest coverage of HOMY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
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Compare HOMY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HOMY in 2017 is 140 k€.
HOMY recorded a net loss in 2019.
The headquarters of HOMY is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of HOMY 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).
HOMY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.