SIREN : 530179761
EXECUTIVE HOME SERVICES is a French company founded 15 years ago, specialized in the sector Autres travaux de finition. Based in ORPHIN (78125), this company of category PME shows in 2025 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 172 € | 56 395 € | 74 239 € | 64 256 € | 39 853 € | 66 972 € | 65 664 € | 71 116 € | 71 454 € | 51 368 € |
| Net income | -8 381 € | 1 534 € | 8 681 € | 474 € | -11 727 € | 6 675 € | 2 842 € | 1 467 € | 15 978 € | 6 666 € |
| EBITDA | -7 911 € | -1 355 € | 9 672 € | 2 695 € | -7 530 € | 12 104 € | 7 884 € | 5 473 € | 20 157 € | 8 730 € |
| Net margin | -18.6% | 2.7% | 11.7% | 0.7% | -29.4% | 10.0% | 4.3% | 2.1% | 22.4% | 13.0% |
In 2025, EXECUTIVE HOME SERVICES achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -20% vs 2024. After deducting consumption (9 k€), gross margin stands at 37 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -484%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-18.6% of revenue), which will impact equity.
45 172 €
36 515 €
-7 911 €
-8 439 €
-8 381 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.182%
1.64%
-17.429%
0.0
6.6%
In 2025, the debt ratio of EXECUTIVE HOME SERVICES (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EXECUTIVE HOME SERVICES (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EXECUTIVE HOME SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.26
0.0
In 2025, the liquidity ratio of EXECUTIVE HOME SERVICES (350.26) 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.
In 2025, the interest coverage of EXECUTIVE HOME SERVICES (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) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2025, WCR increased by +242%, requiring additional financing.
2 493 €
0 j
15 j
51 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 5 843€ to 12 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 EXECUTIVE HOME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EXECUTIVE HOME SERVICES in 2025 is 45 k€.
EXECUTIVE HOME SERVICES recorded a net loss in 2025.
The headquarters of EXECUTIVE HOME SERVICES is located in ORPHIN (78125), in the department Yvelines.
The tax return of EXECUTIVE HOME SERVICES 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).
EXECUTIVE HOME SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.