Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-10 (8 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: NAMPONT (80120), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME WELLNESS : revenue, balance sheet and financial ratios
HOME WELLNESS is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NAMPONT (80120),
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 WELLNESS (SIREN 831682976)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOME WELLNESS 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.47. 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
112.466
Liquidity indicators evolution HOME WELLNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
112.466
Interest coverage
None
Sector positioning
Liquidity ratio
112.472023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch
In 2023, the liquidity ratio of HOME WELLNESS (112.47) 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 WELLNESS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare HOME WELLNESS with other companies in the same sector:
The revenue of HOME WELLNESS is not publicly disclosed (confidential accounts filed with INPI).
Is HOME WELLNESS profitable?
Profitability information is not publicly available.
Where is the headquarters of HOME WELLNESS ?
The headquarters of HOME WELLNESS is located in NAMPONT (80120), in the department Somme.
Where to find the tax return of HOME WELLNESS ?
The tax return of HOME WELLNESS 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 WELLNESS operate?
HOME WELLNESS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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