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SARL HOME PRESTATIONS : revenue, balance sheet and financial ratios

SARL HOME PRESTATIONS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINTE-ROSE (97115), this company of category PME shows in 2018 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HOME PRESTATIONS (SIREN 831249206)
Indicator 2021 2018
Revenue N/C 73 340 €
Net income -24 513 € 7 361 €
EBITDA N/C 7 495 €
Net margin N/C 10.0%

Revenue and income statement

In 2021, SARL HOME PRESTATIONS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 513 €

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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 -273%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-272.693%

Financial autonomy (2021) ?
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

-39.869%

Asset age ratio (2021) ?
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

62.0%

Solvency indicators evolution
SARL HOME PRESTATIONS

Sector positioning

Debt ratio
-272.69 2021
2018
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent

In 2021, the debt ratio of SARL HOME PRESTATIONS (-272.69) 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
-39.87% 2021
2018
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of SARL HOME PRESTATIONS (-39.9%) 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
1.74 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average

In 2018, the repayment capacity of SARL HOME PRESTATIONS (1.74) 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 119.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

119.877

Liquidity indicators evolution
SARL HOME PRESTATIONS

Sector positioning

Liquidity ratio
119.88 2021
2018
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Watch -8 pts over 2 years

In 2021, the liquidity ratio of SARL HOME PRESTATIONS (119.88) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of SARL HOME PRESTATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL HOME PRESTATIONS

Positioning of SARL HOME PRESTATIONS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL HOME PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL HOME PRESTATIONS

What is the revenue of SARL HOME PRESTATIONS ?

The revenue of SARL HOME PRESTATIONS in 2018 is 73 k€.

Is SARL HOME PRESTATIONS profitable?

SARL HOME PRESTATIONS recorded a net loss in 2021.

Where is the headquarters of SARL HOME PRESTATIONS ?

The headquarters of SARL HOME PRESTATIONS is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of SARL HOME PRESTATIONS ?

The tax return of SARL HOME PRESTATIONS 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 SARL HOME PRESTATIONS operate?

SARL HOME PRESTATIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.