Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-27 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: YUTZ (57970), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AT HOME CUISINES CONCEPT : revenue, balance sheet and financial ratios
AT HOME CUISINES CONCEPT is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in YUTZ (57970),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AT HOME CUISINES CONCEPT (SIREN 833829757)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AT HOME CUISINES CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.526%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.906%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AT HOME CUISINES CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
92.526
Financial autonomy
27.906
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.532021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average
In 2021, the debt ratio of AT HOME CUISINES CONCEPT (92.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.91%2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good
In 2021, the financial autonomy of AT HOME CUISINES CONCEPT (27.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
307.195
Liquidity indicators evolution AT HOME CUISINES CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
307.195
Interest coverage
None
Sector positioning
Liquidity ratio
307.192021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent
In 2021, the liquidity ratio of AT HOME CUISINES CONCEPT (307.19) 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.
Positioning of AT HOME CUISINES CONCEPT in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare AT HOME CUISINES CONCEPT with other companies in the same sector:
Frequently asked questions about AT HOME CUISINES CONCEPT
What is the revenue of AT HOME CUISINES CONCEPT ?
The revenue of AT HOME CUISINES CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is AT HOME CUISINES CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of AT HOME CUISINES CONCEPT ?
The headquarters of AT HOME CUISINES CONCEPT is located in YUTZ (57970), in the department Moselle.
Where to find the tax return of AT HOME CUISINES CONCEPT ?
The tax return of AT HOME CUISINES CONCEPT 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).
In which sector does AT HOME CUISINES CONCEPT operate?
AT HOME CUISINES CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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