Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-04 (5 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AMIENS (80000), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MY PERFECT HOME : revenue, balance sheet and financial ratios
MY PERFECT HOME is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AMIENS (80000),
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.
Financial history - MY PERFECT HOME (SIREN 891753550)
Indicator
2023
2022
Revenue
N/C
123 622 €
Net income
0 €
994 €
EBITDA
N/C
5 891 €
Net margin
N/C
0.8%
Revenue and income statement
In 2023, MY PERFECT HOME 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
270.519%
Financial autonomy (2023)
?
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
18.618%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
486.926
270.519
Financial autonomy
29.911
18.618
Repayment capacity
2.885
None
Cash flow / Revenue
4.553%
None%
Sector positioning
Debt ratio
270.522023
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch
In 2023, the debt ratio of MY PERFECT HOME (270.52) 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
18.62%2023
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average-12 pts over 2 years
In 2023, the financial autonomy of MY PERFECT HOME (18.6%) 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
2.88 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of MY PERFECT HOME (2.88) 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 130.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
130.393
Liquidity indicators evolution MY PERFECT HOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
137.21
130.393
Interest coverage
4.414
None
Sector positioning
Liquidity ratio
130.392023
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average
In 2023, the liquidity ratio of MY PERFECT HOME (130.39) 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.
Interest coverage
4.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent
In 2022, the interest coverage of MY PERFECT HOME (4.4x) 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MY PERFECT HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
5 450 €
0 €
Inventory turnover (days)
2
0
Customer payment term (days)
119
0
Supplier payment term (days)
85
0
Positioning of MY PERFECT HOME in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MY PERFECT HOME with other companies in the same sector:
Yes, MY PERFECT HOME generated a net profit of 994€ in 2022.
Where is the headquarters of MY PERFECT HOME ?
The headquarters of MY PERFECT HOME is located in AMIENS (80000), in the department Somme.
Where to find the tax return of MY PERFECT HOME ?
The tax return of MY PERFECT HOME 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 MY PERFECT HOME operate?
MY PERFECT HOME 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
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