HOME PROTECTIONS : revenue, balance sheet and financial ratios

HOME PROTECTIONS is a French company founded 12 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2022 a revenue of 139 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

Financial history - HOME PROTECTIONS (SIREN 797486800)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 138 607 € 96 082 € 63 423 €
Net income -8 568 € -4 196 € 10 923 € 1 142 € 103 €
EBITDA N/C N/C 12 270 € 4 615 € 5 481 €
Net margin N/C N/C 7.9% 1.2% 0.2%

Revenue and income statement

In 2024, HOME PROTECTIONS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.289%

Financial autonomy (2024) ?
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

49.32%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
HOME PROTECTIONS

Sector positioning

Debt ratio
78.29 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of HOME PROTECTIONS (78.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
49.32% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Good +8 pts over 3 years

In 2024, the financial autonomy of HOME PROTECTIONS (49.3%) 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.

Repayment capacity
3.17 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Watch

In 2022, the repayment capacity of HOME PROTECTIONS (3.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

465.37

Liquidity indicators evolution
HOME PROTECTIONS

Sector positioning

Liquidity ratio
465.37 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent

In 2024, the liquidity ratio of HOME PROTECTIONS (465.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.19x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Good

In 2022, the interest coverage of HOME PROTECTIONS (1.2x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 PROTECTIONS

Positioning of HOME PROTECTIONS in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare HOME PROTECTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about HOME PROTECTIONS

What is the revenue of HOME PROTECTIONS ?

The revenue of HOME PROTECTIONS in 2022 is 139 k€.

Is HOME PROTECTIONS profitable?

HOME PROTECTIONS recorded a net loss in 2024.

Where is the headquarters of HOME PROTECTIONS ?

The headquarters of HOME PROTECTIONS is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of HOME PROTECTIONS ?

The tax return of HOME PROTECTIONS 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 PROTECTIONS operate?

HOME PROTECTIONS operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.