SIREN : 987477452
HOLDING MH DEFER is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80000), this company of category PME shows in 2024 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -40 772 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING MH DEFER records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 3502%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3502.369%
2.759%
In 2024, the debt ratio of HOLDING MH DEFER (3502.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING MH DEFER (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.133
In 2024, the liquidity ratio of HOLDING MH DEFER (591.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare HOLDING MH DEFER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MH DEFER is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MH DEFER recorded a net loss in 2024.
The headquarters of HOLDING MH DEFER is located in AMIENS (80000), in the department Somme.
The tax return of HOLDING MH DEFER 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 MH DEFER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.