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MS-INVEST HOLDING : revenue, balance sheet and financial ratios

MS-INVEST HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MS-INVEST HOLDING (SIREN 911743888)
Indicator 2022
Revenue N/C
Net income -3 827 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MS-INVEST HOLDING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 827 €

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.058%

Financial autonomy (2022) ?
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

72.427%

Solvency indicators evolution
MS-INVEST HOLDING

Sector positioning

Debt ratio
35.06 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average

In 2022, the debt ratio of MS-INVEST HOLDING (35.06) 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
72.43% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Good

In 2022, the financial autonomy of MS-INVEST HOLDING (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

479.424

Liquidity indicators evolution
MS-INVEST HOLDING

Sector positioning

Liquidity ratio
479.42 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Good

In 2022, the liquidity ratio of MS-INVEST HOLDING (479.42) 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.

Positioning of MS-INVEST HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare MS-INVEST HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MS-INVEST HOLDING

What is the revenue of MS-INVEST HOLDING ?

The revenue of MS-INVEST HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is MS-INVEST HOLDING profitable?

MS-INVEST HOLDING recorded a net loss in 2022.

Where is the headquarters of MS-INVEST HOLDING ?

The headquarters of MS-INVEST HOLDING is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of MS-INVEST HOLDING ?

The tax return of MS-INVEST HOLDING 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 MS-INVEST HOLDING operate?

MS-INVEST HOLDING 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.