SIREN : 884249525
MH EOLSKA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category GE shows in 2020 a revenue of 37 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 37 061 € |
| Net income | -1 656 622 € | 1 459 297 € | -2 469 393 € | -1 032 018 € | -1 220 241 € |
| EBITDA | -661 889 € | -626 913 € | -952 788 € | -151 526 € | -770 719 € |
| Net margin | N/C | N/C | N/C | N/C | -3292.5% |
In 2024, MH EOLSKA records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-661 889 €
-661 889 €
-1 656 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 27%. The balance between equity and debt is satisfactory.
272.3%
26.812%
-32.062
In 2024, the debt ratio of MH EOLSKA (272.30) 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 2024, the financial autonomy of MH EOLSKA (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MH EOLSKA (-32.06) 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 5857.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5857.923
-422.343
In 2024, the liquidity ratio of MH EOLSKA (5857.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MH EOLSKA (-422.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare MH EOLSKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MH EOLSKA in 2020 is 37 k€.
MH EOLSKA recorded a net loss in 2024.
The headquarters of MH EOLSKA is located in PARIS (75013), in the department Paris.
The tax return of MH EOLSKA 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).
MH EOLSKA 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.