HOLISTE LABORATOIRES ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

HOLISTE LABORATOIRES ET DEVELOPPEMENT is a French company founded 36 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ARTAIX (71110), this company of category PME shows in 2021 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLISTE LABORATOIRES ET DEVELOPPEMENT (SIREN 352451140)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 979 861 € 4 031 202 € 2 916 004 € 2 632 503 € 2 701 274 € 2 733 378 €
Net income -101 925 € -335 289 € 94 719 € 302 309 € 120 319 € 37 403 € -91 440 € 115 464 € 153 978 €
EBITDA N/C N/C N/C 354 727 € 510 512 € 159 259 € -13 551 € 142 864 € 285 936 €
Net margin N/C N/C N/C 7.6% 3.0% 1.3% -3.5% 4.3% 5.6%

Revenue and income statement

In 2024, HOLISTE LABORATOIRES ET DEVELOPPEMENT records a net loss of 102 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

-101 925 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.495%

Financial autonomy (2024) ?
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

41.051%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
HOLISTE LABORATOIRES ET DEVELOPPEMENT

Sector positioning

Debt ratio
85.5 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +7 pts over 3 years

In 2024, the debt ratio of HOLISTE LABORATOIRES ET D... (85.50) 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
41.05% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -15 pts over 3 years

In 2024, the financial autonomy of HOLISTE LABORATOIRES ET D... (41.0%) 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 250.00. 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

250.0

Liquidity indicators evolution
HOLISTE LABORATOIRES ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
250.0 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -26 pts over 3 years

In 2024, the liquidity ratio of HOLISTE LABORATOIRES ET D... (250.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLISTE LABORATOIRES ET DEVELOPPEMENT

Positioning of HOLISTE LABORATOIRES ET DEVELOPPEMENT in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare HOLISTE LABORATOIRES ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about HOLISTE LABORATOIRES ET DEVELOPPEMENT

What is the revenue of HOLISTE LABORATOIRES ET DEVELOPPEMENT ?

The revenue of HOLISTE LABORATOIRES ET DEVELOPPEMENT in 2021 is 4.0 M€.

Is HOLISTE LABORATOIRES ET DEVELOPPEMENT profitable?

HOLISTE LABORATOIRES ET DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of HOLISTE LABORATOIRES ET DEVELOPPEMENT ?

The headquarters of HOLISTE LABORATOIRES ET DEVELOPPEMENT is located in ARTAIX (71110), in the department Saone-et-Loire.

Where to find the tax return of HOLISTE LABORATOIRES ET DEVELOPPEMENT ?

The tax return of HOLISTE LABORATOIRES ET DEVELOPPEMENT 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 HOLISTE LABORATOIRES ET DEVELOPPEMENT operate?

HOLISTE LABORATOIRES ET DEVELOPPEMENT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.