SIREN : 528427701
M H B T is a French company founded 15 years ago, specialized in the sector Réparation d'équipements électriques. Based in ESLETTES (76710), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 680 090 € | N/C | N/C | 1 166 238 € | 1 478 526 € | 965 662 € | 1 123 385 € | 1 204 276 € |
| Net income | 283 690 € | 94 880 € | 41 207 € | 155 540 € | 229 643 € | 60 123 € | 16 489 € | 74 970 € |
| EBITDA | 455 248 € | N/C | N/C | 212 899 € | 322 091 € | 46 082 € | 107 280 € | 121 861 € |
| Net margin | 10.6% | N/C | N/C | 13.3% | 15.5% | 6.2% | 1.5% | 6.2% |
In 2024, M H B T achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 17.0% 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 284 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 680 090 €
2 680 090 €
455 248 €
374 595 €
283 690 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.828%
64.411%
13.244%
0.299
57.7%
In 2024, the debt ratio of M H B T (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M H B T (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M H B T (0.30) 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 277.15. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
277.152
0.804
In 2024, the liquidity ratio of M H B T (277.15) 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.
In 2024, the interest coverage of M H B T (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 653 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
652 575 €
94 j
76 j
0 j
88 j
Based on 197 transactions of similar company sales (all years), the value of M H B T is estimated at 894 102 € (range 338 628€ - 2 086 264€). With an EBITDA of 455 248€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 M H B T with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of M H B T in 2024 is 2.7 M€.
Yes, M H B T generated a net profit of 284 k€ in 2024.
The headquarters of M H B T is located in ESLETTES (76710), in the department Seine-Maritime.
The tax return of M H B T 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).
M H B T operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.