SIREN : 798354593
M H OCCITANE is a French company founded 12 years ago, specialized in the sector Coiffure. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 762 k€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 762 333 € | 789 917 € | 831 335 € | N/C |
| Net income | 34 510 € | -56 496 € | 1 620 € | 882 € | -48 835 € | -32 709 € | -107 416 € |
| EBITDA | N/C | N/C | N/C | 50 776 € | 21 043 € | 22 788 € | N/C |
| Net margin | N/C | N/C | N/C | 0.1% | -6.2% | -3.9% | N/C |
In 2024, M H OCCITANE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 510 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -198%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.601%
-198.06%
3.7%
In 2024, the debt ratio of M H OCCITANE (-90.60) 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 M H OCCITANE (-198.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.423
In 2024, the liquidity ratio of M H OCCITANE (29.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2024,
the value of M H OCCITANE is estimated at
217 901 €
(range 121 779€ - 405 167€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 OCCITANE with other companies in the same sector:
The revenue of M H OCCITANE in 2019 is 762 k€.
Yes, M H OCCITANE generated a net profit of 35 k€ in 2024.
The headquarters of M H OCCITANE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of M H OCCITANE 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 OCCITANE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.