SIREN : 898639471
HOLDING MEDICAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LABEGE (31670), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -10 875 € |
| EBITDA | -10 875 € |
| Net margin | N/C |
In 2022, HOLDING MEDICAL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 875 €
-10 875 €
-10 875 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.246%
99.746%
-1.033
In 2022, the debt ratio of HOLDING MEDICAL (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING MEDICAL (99.8%) 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.
In 2022, the repayment capacity of HOLDING MEDICAL (-1.03) 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 21.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.97
0.0
In 2022, the liquidity ratio of HOLDING MEDICAL (21.97) 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.
In 2022, the interest coverage of HOLDING MEDICAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING MEDICAL with other companies in the same sector:
The revenue of HOLDING MEDICAL is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MEDICAL recorded a net loss in 2022.
The headquarters of HOLDING MEDICAL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of HOLDING MEDICAL 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).
HOLDING MEDICAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.