SIREN : 821824539
HOLD MAT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BORGO (20290), this company of category PME shows in 2020 a revenue of 9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 000 € | 71 300 € | N/C | N/C |
| Net income | -291 708 € | 148 523 € | -20 462 € | -10 654 € | -11 090 € | -13 697 € | -31 417 € | -1 909 € |
| EBITDA | -15 730 € | -10 293 € | -8 937 € | -4 932 € | -5 538 € | -9 272 € | -31 108 € | -1 909 € |
| Net margin | N/C | N/C | N/C | N/C | -123.2% | -19.2% | N/C | N/C |
In 2024, HOLD MAT records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-15 730 €
-15 230 €
-291 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.164%
54.855%
-74.509
100.0%
In 2024, the debt ratio of HOLD MAT (82.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLD MAT (54.9%) 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 2024, the repayment capacity of HOLD MAT (-74.51) 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 52462.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52462.941
-2713.872
In 2024, the liquidity ratio of HOLD MAT (52462.94) 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 2024, the interest coverage of HOLD MAT (-2713.9x) 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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare HOLD MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLD MAT in 2020 is 9 k€.
HOLD MAT recorded a net loss in 2024.
The headquarters of HOLD MAT is located in BORGO (20290).
The tax return of HOLD MAT 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).
HOLD MAT 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.