Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-07 (12 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME IS CONNECTED : revenue, balance sheet and financial ratios
HOME IS CONNECTED is a French company
founded 12 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2023 a net income negative of -104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME IS CONNECTED (SIREN 793708512)
Indicator
2023
Revenue
N/C
Net income
-104 386 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOME IS CONNECTED records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-104 386 €
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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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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.602%
Financial autonomy (2023)
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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
25.393%
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
2023
Debt ratio
88.602
Financial autonomy
25.393
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.62023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average
In 2023, the debt ratio of HOME IS CONNECTED (88.60) 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
25.39%2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average
In 2023, the financial autonomy of HOME IS CONNECTED (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
81.102
Liquidity indicators evolution HOME IS CONNECTED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
81.102
Interest coverage
None
Sector positioning
Liquidity ratio
81.12023
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch
In 2023, the liquidity ratio of HOME IS CONNECTED (81.10) 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.
Positioning of HOME IS CONNECTED in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare HOME IS CONNECTED with other companies in the same sector:
Frequently asked questions about HOME IS CONNECTED
What is the revenue of HOME IS CONNECTED ?
The revenue of HOME IS CONNECTED is not publicly disclosed (confidential accounts filed with INPI).
Is HOME IS CONNECTED profitable?
HOME IS CONNECTED recorded a net loss in 2023.
Where is the headquarters of HOME IS CONNECTED ?
The headquarters of HOME IS CONNECTED is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of HOME IS CONNECTED ?
The tax return of HOME IS CONNECTED 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 IS CONNECTED operate?
HOME IS CONNECTED operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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