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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
13.41 2023
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 years 2020
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) ?
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

Sector positioning

Liquidity ratio
380.0 2023
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
0.0x 2020
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) ?
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

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.