SIREN : 498384346
GROUPE MHODUL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUJAN-SUR-LIBRON (34760), this company of category PME shows in 2024 a revenue of 695 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694 628 € | 465 831 € | 426 918 € | 441 777 € | 425 131 € | 536 628 € | 326 158 € | 273 793 € | 224 868 € |
| Net income | 421 602 € | 36 004 € | 10 121 € | 299 384 € | 9 642 € | 162 360 € | 75 219 € | 100 797 € | 105 589 € |
| EBITDA | -27 827 € | -108 802 € | -49 755 € | 68 874 € | 50 727 € | 231 514 € | 72 076 € | 78 829 € | 89 029 € |
| Net margin | 60.7% | 7.7% | 2.4% | 67.8% | 2.3% | 30.3% | 23.1% | 36.8% | 47.0% |
In 2024, GROUPE MHODUL achieves revenue of 695 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +49% (466 k€ -> 695 k€). After deducting consumption (0 €), gross margin stands at 695 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 60.7% of revenue. This profit can be retained or distributed to shareholders.
694 628 €
694 628 €
-27 827 €
-62 161 €
421 602 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.878%
57.706%
68.304%
0.698
78.1%
In 2024, the debt ratio of GROUPE MHODUL (31.88) 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 GROUPE MHODUL (57.7%) 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 GROUPE MHODUL (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.692
-51.198
In 2024, the liquidity ratio of GROUPE MHODUL (208.69) 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 GROUPE MHODUL (-51.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 278 days of revenue, i.e. 537 k€ to permanently finance. Over 2016-2024, WCR increased by +371%, requiring additional financing.
536 982 €
67 j
39 j
0 j
278 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MHODUL is estimated at 1 760 805 € (range 625 569€ - 4 635 374€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 GROUPE MHODUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MHODUL in 2024 is 695 k€.
Yes, GROUPE MHODUL generated a net profit of 422 k€ in 2024.
The headquarters of GROUPE MHODUL is located in BOUJAN-SUR-LIBRON (34760), in the department Herault.
The tax return of GROUPE MHODUL 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).
GROUPE MHODUL 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.