ATHOME DIAGNOSTICS : revenue, balance sheet and financial ratios
ATHOME DIAGNOSTICS is a French company
founded 18 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
shows in 2022 a revenue of 415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATHOME DIAGNOSTICS (SIREN 500632682)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
414 981 €
322 229 €
268 957 €
285 464 €
Net income
0 €
58 891 €
74 444 €
44 408 €
51 816 €
EBITDA
N/C
77 879 €
105 702 €
63 730 €
71 235 €
Net margin
N/C
14.2%
23.1%
16.5%
18.2%
Revenue and income statement
In 2023, ATHOME DIAGNOSTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 52 k€ -> 0 €.
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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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Item
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 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
28.375%
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
17.743%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
8.959
8.018
5.84
35.576
28.375
Financial autonomy
6.233
5.523
4.189
20.417
17.743
Repayment capacity
0.156
0.142
0.072
1.048
None
Cash flow / Revenue
20.357%
19.49%
24.65%
15.725%
None%
Sector positioning
Debt ratio
28.382023
2018
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average+21 pts over 3 years
In 2023, the debt ratio of ATHOME DIAGNOSTICS (28.38) 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
17.74%2023
2018
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average+6 pts over 3 years
In 2023, the financial autonomy of ATHOME DIAGNOSTICS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.05 years2022
2018
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average+20 pts over 2 years
In 2022, the repayment capacity of ATHOME DIAGNOSTICS (1.05) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.10. 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
277.097
Liquidity indicators evolution ATHOME DIAGNOSTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
338.662
329.283
362.837
282.965
277.097
Interest coverage
0.02
0.248
0.125
0.736
None
Sector positioning
Liquidity ratio
277.12023
2018
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good-13 pts over 3 years
In 2023, the liquidity ratio of ATHOME DIAGNOSTICS (277.10) 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.
Interest coverage
0.74x2022
2018
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good+10 pts over 2 years
In 2022, the interest coverage of ATHOME DIAGNOSTICS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
346 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
226 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 ATHOME DIAGNOSTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Operating WCR
7 568 €
2 827 €
2 323 €
25 696 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
58
55
60
66
346
Supplier payment term (days)
40
30
39
58
226
Positioning of ATHOME DIAGNOSTICS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare ATHOME DIAGNOSTICS with other companies in the same sector:
Frequently asked questions about ATHOME DIAGNOSTICS
What is the revenue of ATHOME DIAGNOSTICS ?
The revenue of ATHOME DIAGNOSTICS in 2022 is 415 k€.
Is ATHOME DIAGNOSTICS profitable?
Yes, ATHOME DIAGNOSTICS generated a net profit of 59 k€ in 2022.
Where is the headquarters of ATHOME DIAGNOSTICS ?
The headquarters of ATHOME DIAGNOSTICS is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of ATHOME DIAGNOSTICS ?
The tax return of ATHOME DIAGNOSTICS 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 ATHOME DIAGNOSTICS operate?
ATHOME DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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