SIREN : 393543020
ENTREPRISE MAHE is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 218 € | 1 143 552 € | 1 270 790 € | 1 175 644 € | 904 249 € | 1 077 692 € | 1 160 727 € | 1 548 874 € | 1 254 914 € |
| Net income | 38 646 € | -4 479 € | 34 853 € | 59 418 € | -61 536 € | 17 022 € | 4 807 € | 88 920 € | 80 923 € |
| EBITDA | 244 810 € | 144 855 € | 237 981 € | 211 824 € | 105 982 € | 202 490 € | 221 866 € | 396 702 € | 321 325 € |
| Net margin | 3.1% | -0.4% | 2.7% | 5.1% | -6.8% | 1.6% | 0.4% | 5.7% | 6.4% |
In 2024, ENTREPRISE MAHE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +9%. After deducting consumption (361 k€), gross margin stands at 886 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 247 218 €
886 044 €
244 810 €
34 710 €
38 646 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.549%
55.263%
3.789%
0.038
17.5%
In 2024, the debt ratio of ENTREPRISE MAHE (0.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE MAHE (55.3%) 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.
In 2024, the repayment capacity of ENTREPRISE MAHE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
166.797
0.09
In 2024, the liquidity ratio of ENTREPRISE MAHE (166.80) 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.
In 2024, the interest coverage of ENTREPRISE MAHE (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 254 k€ to permanently finance.
254 071 €
47 j
68 j
35 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 233 927€ to 842 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE MAHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE MAHE in 2024 is 1.2 M€.
Yes, ENTREPRISE MAHE generated a net profit of 39 k€ in 2024.
The headquarters of ENTREPRISE MAHE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ENTREPRISE MAHE 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).
ENTREPRISE MAHE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.