Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-30 (4 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: THONON LES BAINS (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME ART SERVICES : revenue, balance sheet and financial ratios
HOME ART SERVICES is a French company
founded 4 years ago,
specialized in the sector Travaux de plâtrerie.
Based in THONON LES BAINS (74200),
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 - HOME ART SERVICES (SIREN 899208417)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HOME ART SERVICES 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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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
120.814%
Financial autonomy (2021)
?
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
36.238%
Asset age ratio (2021)
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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
2021
Debt ratio
120.814
Financial autonomy
36.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.812021
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average
In 2021, the debt ratio of HOME ART SERVICES (120.81) 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
36.24%2021
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Good
In 2021, the financial autonomy of HOME ART SERVICES (36.2%) 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 132.83. 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
132.831
Liquidity indicators evolution HOME ART SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
132.831
Interest coverage
None
Sector positioning
Liquidity ratio
132.832021
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Watch
In 2021, the liquidity ratio of HOME ART SERVICES (132.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 56 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 (2021)
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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 (2021)
?
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
110 j
Supplier credit (2021)
?
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
54 j
Inventory turnover (2021)
?
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 HOME ART SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
110
Supplier payment term (days)
54
Positioning of HOME ART SERVICES in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare HOME ART SERVICES with other companies in the same sector:
Frequently asked questions about HOME ART SERVICES
What is the revenue of HOME ART SERVICES ?
The revenue of HOME ART SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is HOME ART SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of HOME ART SERVICES ?
The headquarters of HOME ART SERVICES is located in THONON LES BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of HOME ART SERVICES ?
The tax return of HOME ART 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).
In which sector does HOME ART SERVICES operate?
HOME ART SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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