Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MXHK : revenue, balance sheet and financial ratios
MXHK is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in AUBERVILLIERS (93300),
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.
In 2024, MXHK 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
-7 661 €
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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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Item
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
33.159%
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
75.072%
Solvency indicators evolution MXHK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
118.019
0.0
47.021
33.159
Financial autonomy
45.604
99.627
67.888
75.072
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.162024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+32 pts over 3 years
In 2024, the debt ratio of MXHK (33.16) 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
75.07%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good-8 pts over 3 years
In 2024, the financial autonomy of MXHK (75.1%) 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 207498.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
207498.447
Liquidity indicators evolution MXHK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
9407.869
16755.317
38887.609
207498.447
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
207498.452024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent
In 2024, the liquidity ratio of MXHK (207498.45) 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.
Positioning of MXHK in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MXHK with other companies in the same sector:
The revenue of MXHK is not publicly disclosed (confidential accounts filed with INPI).
Is MXHK profitable?
MXHK recorded a net loss in 2024.
Where is the headquarters of MXHK ?
The headquarters of MXHK is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of MXHK ?
The tax return of MXHK 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 MXHK operate?
MXHK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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