Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-28 (13 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LES ETANGS (57530), Moselle
HOMME PRATIQUE : revenue, balance sheet and financial ratios
HOMME PRATIQUE is a French company
founded 13 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LES ETANGS (57530),
this company of category PME
shows in 2017 a revenue of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOMME PRATIQUE (SIREN 792339210)
Indicator
2018
2017
2016
Revenue
N/C
88 588 €
100 405 €
Net income
0 €
-1 974 €
-5 115 €
EBITDA
N/C
893 €
-5 104 €
Net margin
N/C
-2.2%
-5.1%
Revenue and income statement
In 2018, HOMME PRATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.514%
Financial autonomy (2018)
?
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
19.86%
Asset age ratio (2018)
?
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
2016
2017
2018
Debt ratio
66.832
88.489
31.514
Financial autonomy
18.82
32.308
19.86
Repayment capacity
-2.025
1.944
None
Cash flow / Revenue
-1.958%
1.394%
None%
Sector positioning
Debt ratio
31.512018
2016
2017
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average-9 pts over 3 years
In 2018, the debt ratio of HOMME PRATIQUE (31.51) 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
19.86%2018
2016
2017
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Average
In 2018, the financial autonomy of HOMME PRATIQUE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.94 years2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.79 years
Average+50 pts over 2 years
In 2017, the repayment capacity of HOMME PRATIQUE (1.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
316.057
Liquidity indicators evolution HOMME PRATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
131.761
167.711
316.057
Interest coverage
-1.489
9.854
None
Sector positioning
Liquidity ratio
316.062018
2016
2017
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Excellent+41 pts over 3 years
In 2018, the liquidity ratio of HOMME PRATIQUE (316.06) 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
9.85x2017
2016
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Excellent+50 pts over 2 years
In 2017, the interest coverage of HOMME PRATIQUE (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
Operating WCR (2018)
?
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 (2018)
?
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
59 j
Supplier credit (2018)
?
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
133 j
Inventory turnover (2018)
?
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 HOMME PRATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
-3 938 €
-1 575 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
17
2
59
Supplier payment term (days)
13
10
133
Positioning of HOMME PRATIQUE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare HOMME PRATIQUE with other companies in the same sector:
The headquarters of HOMME PRATIQUE is located in LES ETANGS (57530), in the department Moselle.
Where to find the tax return of HOMME PRATIQUE ?
The tax return of HOMME PRATIQUE 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 HOMME PRATIQUE operate?
HOMME PRATIQUE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart