Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-26 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MY SWEET HOME SERVICE : revenue, balance sheet and financial ratios
MY SWEET HOME SERVICE is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ARRAS (62000),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY SWEET HOME SERVICE (SIREN 837974435)
Indicator
2024
Revenue
N/C
Net income
-2 876 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MY SWEET HOME SERVICE records a net loss of 3 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
-2 876 €
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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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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 -75%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-75.281%
Financial autonomy (2024)
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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
-97.895%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MY SWEET HOME SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-75.281
Financial autonomy
-97.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-75.282024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent
In 2024, the debt ratio of MY SWEET HOME SERVICE (-75.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-97.89%2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Watch
In 2024, the financial autonomy of MY SWEET HOME SERVICE (-97.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
75.38
Liquidity indicators evolution MY SWEET HOME SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
75.38
Interest coverage
None
Sector positioning
Liquidity ratio
75.382024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of MY SWEET HOME SERVICE (75.38) 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 MY SWEET HOME SERVICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MY SWEET HOME SERVICE with other companies in the same sector:
Frequently asked questions about MY SWEET HOME SERVICE
What is the revenue of MY SWEET HOME SERVICE ?
The revenue of MY SWEET HOME SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is MY SWEET HOME SERVICE profitable?
MY SWEET HOME SERVICE recorded a net loss in 2024.
Where is the headquarters of MY SWEET HOME SERVICE ?
The headquarters of MY SWEET HOME SERVICE is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of MY SWEET HOME SERVICE ?
The tax return of MY SWEET HOME SERVICE 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 SWEET HOME SERVICE operate?
MY SWEET HOME SERVICE 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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