SIREN : 880266218
HOMYA is a French company founded 6 years ago, specialized in the sector Location de logements. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 102.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 102 075 207 € | 109 212 997 € | 106 516 247 € | 104 922 090 € | 104 808 797 € |
| Net income | 44 960 162 € | 141 819 025 € | 57 929 207 € | 44 504 820 € | 46 418 224 € |
| EBITDA | 47 941 247 € | 50 489 579 € | 50 040 210 € | 50 974 338 € | 54 650 435 € |
| Net margin | 44.0% | 129.9% | 54.4% | 42.4% | 44.3% |
In 2024, HOMYA achieves revenue of 102.1 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -7% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 96.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47.9 M€, representing 47.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45.0 M€, i.e. 44.0% of revenue. This profit can be retained or distributed to shareholders.
102 075 207 €
96 069 851 €
47 941 247 €
40 680 802 €
44 960 162 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 611%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
611.496%
13.574%
29.474%
45.911
82.0%
In 2024, the debt ratio of HOMYA (611.50) 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 HOMYA (13.6%) 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 2024, the repayment capacity of HOMYA (45.91) 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 302.65. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
302.654
34.517
In 2024, the liquidity ratio of HOMYA (302.65) 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 2024, the interest coverage of HOMYA (34.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-35 730 405 €
19 j
57 j
0 j
-126 j
Based on 169 transactions of similar company sales in 2024, the value of HOMYA is estimated at 220 207 048 € (range 63 394 310€ - 396 820 129€). With an EBITDA of 47 941 247€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 HOMYA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HOMYA in 2024 is 102.1 M€.
Yes, HOMYA generated a net profit of 45.0 M€ in 2024.
The headquarters of HOMYA is located in PARIS (75002), in the department Paris.
The tax return of HOMYA 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).
HOMYA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.