Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE EHSM : revenue, balance sheet and financial ratios

GROUPE EHSM is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in FLINS-SUR-SEINE (78410), this company of category PME shows in 2023 a net income negative of -16€. 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

Financial history - GROUPE EHSM (SIREN 907928253)
Indicator 2023 2022
Revenue N/C N/C
Net income -16 € -466 €
EBITDA N/C -466 €
Net margin N/C N/C

Revenue and income statement

In 2023, GROUPE EHSM records a net loss of 16 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE EHSM

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of GROUPE EHSM (0.00) 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
100.0% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of GROUPE EHSM (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of GROUPE EHSM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GROUPE EHSM in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE EHSM with other companies in the same sector:

Frequently asked questions about GROUPE EHSM

What is the revenue of GROUPE EHSM ?

The revenue of GROUPE EHSM is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE EHSM profitable?

GROUPE EHSM recorded a net loss in 2023.

Where is the headquarters of GROUPE EHSM ?

The headquarters of GROUPE EHSM is located in FLINS-SUR-SEINE (78410), in the department Yvelines.

Where to find the tax return of GROUPE EHSM ?

The tax return of GROUPE EHSM 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 GROUPE EHSM operate?

GROUPE EHSM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.