Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-12 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTCY-NOTRE-DAME (08090), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING MB : revenue, balance sheet and financial ratios
HOLDING MB is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in MONTCY-NOTRE-DAME (08090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOLDING MB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 0%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
20.69%
Solvency indicators evolution HOLDING MB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
20.69
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of HOLDING MB (0.00) 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.
Financial autonomy
20.69%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of HOLDING MB (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
26.087
Liquidity indicators evolution HOLDING MB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
26.087
Interest coverage
None
Sector positioning
Liquidity ratio
26.092024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of HOLDING MB (26.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HOLDING MB in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING MB with other companies in the same sector:
The revenue of HOLDING MB is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING MB profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING MB ?
The headquarters of HOLDING MB is located in MONTCY-NOTRE-DAME (08090), in the department Ardennes.
Where to find the tax return of HOLDING MB ?
The tax return of HOLDING MB 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 MB operate?
HOLDING MB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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