SIREN : 841088024
HOLISEUM is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income negative of -209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -209 436 € | 1 014 816 € | 201 519 € | 322 414 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, HOLISEUM records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-209 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.506%
42.349%
96.7%
In 2023, the debt ratio of HOLISEUM (56.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLISEUM (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.038
In 2023, the liquidity ratio of HOLISEUM (137.04) 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.
Compare HOLISEUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HOLISEUM is not publicly disclosed (confidential accounts filed with INPI).
HOLISEUM recorded a net loss in 2023.
The headquarters of HOLISEUM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HOLISEUM 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).
HOLISEUM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.