SIREN : 531100527
MAHDIE is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-PIERRE-D OLERON (17310), this company of category PME shows in 2023 a revenue of 156 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 000 € | 156 000 € | 156 000 € | 165 000 € | N/C | 41 € | 346 455 € | 378 506 € |
| Net income | 186 018 € | 46 470 € | 293 880 € | 60 906 € | 80 741 € | -48 880 € | -25 953 € | 226 003 € | 96 771 € |
| EBITDA | N/C | 106 407 € | 112 492 € | 135 279 € | 142 707 € | -23 877 € | -41 420 € | 86 429 € | 73 427 € |
| Net margin | N/C | 29.8% | 188.4% | 39.0% | 48.9% | N/C | -63300.0% | 65.2% | 25.6% |
In 2024, MAHDIE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 186 k€.
186 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
168.912%
37.009%
In 2024, the debt ratio of MAHDIE (168.91) 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 MAHDIE (37.0%) 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 2023, the repayment capacity of MAHDIE (27.62) 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 842.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
842.384
In 2024, the liquidity ratio of MAHDIE (842.38) 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 2023, the interest coverage of MAHDIE (25.0x) 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.
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Based on 173 transactions of similar company sales (all years), the value of MAHDIE is estimated at 655 570 € (range 229 921€ - 1 773 075€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 MAHDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MAHDIE in 2023 is 156 k€.
Yes, MAHDIE generated a net profit of 186 k€ in 2024.
The headquarters of MAHDIE is located in SAINT-PIERRE-D OLERON (17310), in the department Charente-Maritime.
The tax return of MAHDIE 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).
MAHDIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.