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HOLDING DE MESTREPONT : revenue, balance sheet and financial ratios

HOLDING DE MESTREPONT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURANCE (32500), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - HOLDING DE MESTREPONT (SIREN 830763512)
Indicator 2023 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income -3 363 € -1 286 € 14 399 € -1 430 €
EBITDA -271 € -199 € -397 € -751 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING DE MESTREPONT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-271 €

EBITDA (2023) ?
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

-271 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-271 €

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

-3 363 €

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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 397%. 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 (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

397.433%

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

20.103%

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

-23.757

Solvency indicators evolution
HOLDING DE MESTREPONT

Sector positioning

Debt ratio
397.43 2023
2018
2020
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of HOLDING DE MESTREPONT (397.43) 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
20.1% 2023
2018
2020
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of HOLDING DE MESTREPONT (20.1%) 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
-23.76 years 2023
2018
2020
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of HOLDING DE MESTREPONT (-23.76) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1140.959

Liquidity indicators evolution
HOLDING DE MESTREPONT

Sector positioning

Liquidity ratio
0.0 2020
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch -16 pts over 2 years

In 2020, the liquidity ratio of HOLDING DE MESTREPONT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1140.96x 2023
2018
2020
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of HOLDING DE MESTREPONT (-1141.0x) 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.

Positioning of HOLDING DE MESTREPONT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING DE MESTREPONT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING DE MESTREPONT

What is the revenue of HOLDING DE MESTREPONT ?

The revenue of HOLDING DE MESTREPONT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE MESTREPONT profitable?

HOLDING DE MESTREPONT recorded a net loss in 2023.

Where is the headquarters of HOLDING DE MESTREPONT ?

The headquarters of HOLDING DE MESTREPONT is located in FLEURANCE (32500), in the department Gers.

Where to find the tax return of HOLDING DE MESTREPONT ?

The tax return of HOLDING DE MESTREPONT 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 HOLDING DE MESTREPONT operate?

HOLDING DE MESTREPONT 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.