SIREN : 852870963
SARL GROUPE HOMNIA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2024 a revenue of 576 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 576 111 € | 591 108 € | 439 712 € | 21 345 € | N/C |
| Net income | 75 449 € | 181 344 € | 101 171 € | 42 658 € | -570 € |
| EBITDA | 40 282 € | 51 594 € | 40 164 € | -21 757 € | -570 € |
| Net margin | 13.1% | 30.7% | 23.0% | 199.9% | N/C |
In 2024, SARL GROUPE HOMNIA achieves revenue of 576 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 576 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 40 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
576 111 €
576 111 €
40 282 €
19 566 €
75 449 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.909%
78.776%
18.365%
2.026
67.1%
In 2024, the debt ratio of SARL GROUPE HOMNIA (18.91) 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 SARL GROUPE HOMNIA (78.8%) 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 2024, the repayment capacity of SARL GROUPE HOMNIA (2.03) 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 40.26. 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 3.4x. Financial charges are adequately covered by operations.
40.26
3.369
In 2024, the liquidity ratio of SARL GROUPE HOMNIA (40.26) 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 SARL GROUPE HOMNIA (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-19 812 €
0 j
47 j
0 j
-12 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL GROUPE HOMNIA is estimated at
260 776 €
(range 88 944€ - 584 985€).
With an EBITDA of 40 282€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SARL GROUPE HOMNIA with other companies in the same sector:
The revenue of SARL GROUPE HOMNIA in 2024 is 576 k€.
Yes, SARL GROUPE HOMNIA generated a net profit of 75 k€ in 2024.
The headquarters of SARL GROUPE HOMNIA is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of SARL GROUPE HOMNIA 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).
SARL GROUPE HOMNIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.