Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-15 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA MADELEINE (59110), Nord
AT HOME RENOVATION : revenue, balance sheet and financial ratios
AT HOME RENOVATION is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2020 a revenue of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AT HOME RENOVATION (SIREN 502973084)
Indicator
2023
2020
2019
Revenue
N/C
96 180 €
72 208 €
Net income
-2 445 €
5 809 €
10 277 €
EBITDA
N/C
6 324 €
9 340 €
Net margin
N/C
6.0%
14.2%
Revenue and income statement
In 2023, AT HOME RENOVATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 445 €
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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 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.412%
Financial autonomy (2023)
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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
65.555%
Solvency indicators evolution AT HOME RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
Debt ratio
42.592
109.965
13.412
Financial autonomy
56.356
36.297
65.555
Repayment capacity
0.968
5.725
None
Cash flow / Revenue
15.019%
5.908%
None%
Sector positioning
Debt ratio
13.412023
2019
2020
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average-24 pts over 3 years
In 2023, the debt ratio of AT HOME RENOVATION (13.41) 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
65.56%2023
2019
2020
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of AT HOME RENOVATION (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
5.72 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch
In 2020, the repayment capacity of AT HOME RENOVATION (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
380.0
Liquidity indicators evolution AT HOME RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
Liquidity ratio
500.698
400.761
380.0
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
380.02023
2019
2020
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent
In 2023, the liquidity ratio of AT HOME RENOVATION (380.00) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2020, the interest coverage of AT HOME RENOVATION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AT HOME RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
Operating WCR
3 279 €
13 075 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
33
50
0
Supplier payment term (days)
22
60
0
Positioning of AT HOME RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare AT HOME RENOVATION with other companies in the same sector:
Frequently asked questions about AT HOME RENOVATION
What is the revenue of AT HOME RENOVATION ?
The revenue of AT HOME RENOVATION in 2020 is 96 k€.
Is AT HOME RENOVATION profitable?
AT HOME RENOVATION recorded a net loss in 2023.
Where is the headquarters of AT HOME RENOVATION ?
The headquarters of AT HOME RENOVATION is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of AT HOME RENOVATION ?
The tax return of AT HOME RENOVATION 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 RENOVATION operate?
AT HOME RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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