SIREN : 807441449
HOLDING GROUPE MAHIEU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ACHIET-LE-GRAND (62121), this company of category PME shows in 2025 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 827 € | 117 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 67 815 € | 139 712 € | 22 975 € | -19 070 € | 7 553 € | -41 516 € | -11 545 € | 60 936 € | 1 127 € |
| EBITDA | 89 140 € | 113 276 € | -4 504 € | -4 609 € | -6 796 € | -7 321 € | -6 375 € | -6 756 € | -5 542 € |
| Net margin | 73.1% | 118.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING GROUPE MAHIEU achieves revenue of 93 k€. Revenue is declining over the period 2024-2025 (CAGR: -21.0%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 93 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 89 k€, representing 96.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 73.1% of revenue. This profit can be retained or distributed to shareholders.
92 827 €
92 827 €
89 140 €
86 854 €
67 815 €
96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.04%
15.855%
73.062%
1.983
In 2025, the debt ratio of HOLDING GROUPE MAHIEU (61.04) 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 2025, the financial autonomy of HOLDING GROUPE MAHIEU (15.9%) 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 2025, the repayment capacity of HOLDING GROUPE MAHIEU (1.98) 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 85.28. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
85.276
17.736
In 2025, the liquidity ratio of HOLDING GROUPE MAHIEU (85.28) 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 2025, the interest coverage of HOLDING GROUPE MAHIEU (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The gap of 409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-402 days): operations structurally generate cash.
-103 725 €
651 j
242 j
0 j
-402 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 093€ to 403 102€ 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 HOLDING GROUPE MAHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GROUPE MAHIEU in 2025 is 93 k€.
Yes, HOLDING GROUPE MAHIEU generated a net profit of 68 k€ in 2025.
The headquarters of HOLDING GROUPE MAHIEU is located in ACHIET-LE-GRAND (62121), in the department Pas-de-Calais.
The tax return of HOLDING GROUPE MAHIEU 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).
HOLDING GROUPE MAHIEU 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.