Employees: NN (None)Legal category: 5470Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CARPIQUET (14650), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FAM 58 : revenue, balance sheet and financial ratios
HOLDING FAM 58 is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in CARPIQUET (14650),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING FAM 58 (SIREN 803742212)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 867 €
-1 786 €
-1 599 €
-1 671 €
173 862 €
-1 969 €
2 985 €
4 063 €
2 472 €
EBITDA
-1 867 €
-1 786 €
-1 768 €
-1 764 €
-2 049 €
-1 787 €
-1 775 €
-1 633 €
-1 656 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING FAM 58 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-1 867 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 867 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 867 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.484%
Financial autonomy (2024)
?
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
91.337%
Repayment capacity (2024)
?
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
-8.856
Solvency indicators evolution HOLDING FAM 58
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1163.065
413.733
242.819
413.697
11.675
9.407
9.29
9.384
9.484
Financial autonomy
7.917
19.465
29.169
19.466
89.545
91.402
91.5
91.421
91.337
Repayment capacity
10.93
6.503
7.624
-15.554
0.111
-10.11
-10.341
-9.258
-8.856
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.482024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+8 pts over 3 years
In 2024, the debt ratio of HOLDING FAM 58 (9.48) 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
91.34%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of HOLDING FAM 58 (91.3%) 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
-8.86 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of HOLDING FAM 58 (-8.86) 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 HOLDING FAM 58 in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING FAM 58 with other companies in the same sector:
The revenue of HOLDING FAM 58 is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FAM 58 profitable?
HOLDING FAM 58 recorded a net loss in 2024.
Where is the headquarters of HOLDING FAM 58 ?
The headquarters of HOLDING FAM 58 is located in CARPIQUET (14650), in the department Calvados.
Where to find the tax return of HOLDING FAM 58 ?
The tax return of HOLDING FAM 58 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 FAM 58 operate?
HOLDING FAM 58 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.
Item evolution
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