Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAHE : revenue, balance sheet and financial ratios
MAHE is a French company
founded 17 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MAHE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 93 k€ -> 36 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 971 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.639%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.634%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.742
Solvency indicators evolution MAHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.639
Financial autonomy
0.0
0.0
0.0
0.634
Repayment capacity
0.0
0.0
None
0.742
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.642020
2018
2019
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Good
In 2020, the debt ratio of MAHE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.63%2020
2018
2019
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Watch
In 2020, the financial autonomy of MAHE (0.6%) 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.
Repayment capacity
0.74 years2020
2018
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Average+8 pts over 2 years
In 2020, the repayment capacity of MAHE (0.74) 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.
Positioning of MAHE in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of MAHE is estimated at
120 369 €
(range 36 316€ - 309 441€).
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.
Estimated enterprise value2020
109 transactions
36k€120k€309k€
120 369 €Range: 36 316€ - 309 441€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
35 971 €
×
3.3x
=120 369 €
Range: 36 316€ - 309 441€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Courtage de valeurs mobilières et de marchandises)
Compare MAHE with other companies in the same sector:
The revenue of MAHE is not publicly disclosed (confidential accounts filed with INPI).
Is MAHE profitable?
Yes, MAHE generated a net profit of 36 k€ in 2020.
Where is the headquarters of MAHE ?
The headquarters of MAHE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MAHE ?
The tax return of MAHE 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).
In which sector does MAHE operate?
MAHE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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