SIREN : 493588750
HOIST GROUP HOLDING FRANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of -98 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | -97 636 € | N/C |
| Net income | -907 469 € | -1 541 466 € | -599 187 € | -619 003 € | 4 921 869 € | 2 074 188 € | -924 257 € |
| EBITDA | -19 037 € | -19 607 € | -18 356 € | -20 082 € | -32 558 € | -154 357 € | -66 655 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -2124.4% | N/C |
In 2022, HOIST GROUP HOLDING FRANCE records a net loss of 907 k€. This deficit will reduce equity on the balance sheet.
-19 037 €
-19 002 €
-907 469 €
The debt ratio (= Financial debt / Equity x 100) stands at -1551%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1551.376%
-6.881%
-26.14
In 2022, the debt ratio of HOIST GROUP HOLDING FRANCE (-1551.38) 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.
In 2022, the financial autonomy of HOIST GROUP HOLDING FRANCE (-6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOIST GROUP HOLDING FRANCE (-26.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14215.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14215.602
-7018.569
In 2022, the liquidity ratio of HOIST GROUP HOLDING FRANCE (14215.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOIST GROUP HOLDING FRANCE (-7018.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 443 days of the operating cycle (retail model).
0 €
0 j
443 j
0 j
Compare HOIST GROUP HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOIST GROUP HOLDING FRANCE in 2017 is -98 k€.
HOIST GROUP HOLDING FRANCE recorded a net loss in 2022.
The headquarters of HOIST GROUP HOLDING FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of HOIST GROUP HOLDING FRANCE 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).
HOIST GROUP HOLDING FRANCE 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.