Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING SERVICES FINANCES MANAGEMENT is a French company
founded 72 years ago,
specialized in the sector Activités des sociétés holding.
Based in AMIENS (80000),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING SERVICES FINANCES MANAGEMENT (SIREN 054803531)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-8 494 €
-301 861 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOLDING SERVICES FINANCES MANAGEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 494 €
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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 6842%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
6842.464%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1954.006
6842.464
Financial autonomy
3.342
1.286
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6842.462024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of HOLDING SERVICES FINANCES... (6842.46) 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
1.29%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of HOLDING SERVICES FINANCES... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOLDING SERVICES FINANCES MANAGEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING SERVICES FINANCES MANAGEMENT with other companies in the same sector:
Frequently asked questions about HOLDING SERVICES FINANCES MANAGEMENT
What is the revenue of HOLDING SERVICES FINANCES MANAGEMENT ?
The revenue of HOLDING SERVICES FINANCES MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING SERVICES FINANCES MANAGEMENT profitable?
HOLDING SERVICES FINANCES MANAGEMENT recorded a net loss in 2024.
Where is the headquarters of HOLDING SERVICES FINANCES MANAGEMENT ?
The headquarters of HOLDING SERVICES FINANCES MANAGEMENT is located in AMIENS (80000), in the department Somme.
Where to find the tax return of HOLDING SERVICES FINANCES MANAGEMENT ?
The tax return of HOLDING SERVICES FINANCES MANAGEMENT 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 SERVICES FINANCES MANAGEMENT operate?
HOLDING SERVICES FINANCES MANAGEMENT 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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