SIREN : 881776892
HOME CARE SERVICES is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VIMY (62580), this company of category PME shows in 2022 a revenue of 124 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 123 900 € | 159 269 € | 93 100 € |
| Net income | -6 811 € | -20 045 € | 86 415 € | -117 624 € | -19 708 € |
| EBITDA | -6 343 € | -18 071 € | 90 803 € | 15 781 € | -17 957 € |
| Net margin | N/C | N/C | 69.7% | -73.9% | -21.2% |
In 2024, HOME CARE SERVICES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 343 €
-6 343 €
-6 811 €
The debt ratio (= Financial debt / Equity x 100) stands at -1999%. 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).
-1998.621%
-2.345%
-13.436
In 2024, the debt ratio of HOME CARE SERVICES (-1998.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOME CARE SERVICES (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOME CARE SERVICES (-13.44) 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 179.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.03
0.0
In 2024, the liquidity ratio of HOME CARE SERVICES (179.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOME CARE SERVICES (0.0x) 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) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Compare HOME CARE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOME CARE SERVICES in 2022 is 124 k€.
HOME CARE SERVICES recorded a net loss in 2024.
The headquarters of HOME CARE SERVICES is located in VIMY (62580), in the department Pas-de-Calais.
The tax return of HOME CARE 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).
HOME CARE SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.