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

HISTOLEX : revenue, balance sheet and financial ratios

HISTOLEX is a French company founded 20 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MARTILLAC (33650), this company of category PME shows in 2018 a net income negative of -277€. 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 - HISTOLEX (SIREN 483871703)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -277 € -270 € -272 €
EBITDA -277 € -270 € -272 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, HISTOLEX records a net loss of 277 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-277 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-277 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-277 €

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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 393%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

393.053%

Financial autonomy (2018) ?
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

20.282%

Repayment capacity (2018) ?
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

-104.989

Solvency indicators evolution
HISTOLEX

Sector positioning

Debt ratio
393.05 2018
2016
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Watch

In 2018, the debt ratio of HISTOLEX (393.05) 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
20.28% 2018
2016
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Average

In 2018, the financial autonomy of HISTOLEX (20.3%) 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
-104.99 years 2018
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.34 years
Excellent

In 2018, the repayment capacity of HISTOLEX (-104.99) 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 HISTOLEX in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare HISTOLEX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about HISTOLEX

What is the revenue of HISTOLEX ?

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

Is HISTOLEX profitable?

HISTOLEX recorded a net loss in 2018.

Where is the headquarters of HISTOLEX ?

The headquarters of HISTOLEX is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of HISTOLEX ?

The tax return of HISTOLEX 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 HISTOLEX operate?

HISTOLEX operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.