ATHOME DIAGNOSTICS : revenue, balance sheet and financial ratios

ATHOME DIAGNOSTICS is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - ATHOME DIAGNOSTICS (SIREN 500632682)
Indicador 2023 2022 2018 2017 2016
Ingresos N/C 414 981 € 322 229 € 268 957 € 285 464 €
Resultado neto 0 € 58 891 € 74 444 € 44 408 € 51 816 €
EBITDA N/C 77 879 € 105 702 € 63 730 € 71 235 €
Margen neto N/C 14.2% 23.1% 16.5% 18.2%

Ingresos y cuenta de resultados

In 2023, ATHOME DIAGNOSTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 52 k€ -> 0 €.

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Évolution graphique

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

28.375%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

17.743%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

59.8%

Evolución de indicadores de solvencia
ATHOME DIAGNOSTICS

Positionnement sectoriel

Debt ratio
28.38 2023
2018
2022
2023
Q1: 0.0
Méd: 11.27
Q3: 55.27
Average +21 pts durante 3 años

In 2023, the debt ratio of ATHOME DIAGNOSTICS (28.38) 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
17.74% 2023
2018
2022
2023
Q1: 11.39%
Méd: 36.33%
Q3: 58.53%
Average +6 pts durante 3 años

In 2023, the financial autonomy of ATHOME DIAGNOSTICS (17.7%) 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
1.05 years 2022
2018
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.22 years
Average +20 pts durante 2 años

In 2022, the repayment capacity of ATHOME DIAGNOSTICS (1.05) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 277.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

277.097

Evolución de indicadores de liquidez
ATHOME DIAGNOSTICS

Positionnement sectoriel

Liquidity ratio
277.1 2023
2018
2022
2023
Q1: 130.04
Méd: 208.63
Q3: 353.23
Good -13 pts durante 3 años

In 2023, the liquidity ratio of ATHOME DIAGNOSTICS (277.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.74x 2022
2018
2022
Q1: 0.0x
Méd: 0.07x
Q3: 1.48x
Good +10 pts durante 2 años

In 2022, the interest coverage of ATHOME DIAGNOSTICS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

346 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

226 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ATHOME DIAGNOSTICS

Positionnement de ATHOME DIAGNOSTICS dans son secteur

Comparación con el sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare ATHOME DIAGNOSTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about ATHOME DIAGNOSTICS

What is the revenue of ATHOME DIAGNOSTICS ?

The revenue of ATHOME DIAGNOSTICS in 2022 is 415 k€.

Is ATHOME DIAGNOSTICS profitable?

Yes, ATHOME DIAGNOSTICS generated a net profit of 59 k€ in 2022.

Where is the headquarters of ATHOME DIAGNOSTICS ?

The headquarters of ATHOME DIAGNOSTICS is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of ATHOME DIAGNOSTICS ?

The tax return of ATHOME DIAGNOSTICS 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 ATHOME DIAGNOSTICS operate?

ATHOME DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.