SIREN : 434008009
MAHE STEPHANE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in PLERIN (22190), this company of category PME shows in 2022 a revenue of 2.1 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 | N/C | 2 121 448 € | 1 758 415 € | 1 453 475 € | 1 352 419 € | 1 225 855 € | 1 600 724 € | 1 280 239 € |
| Net income | 60 092 € | 76 688 € | 100 663 € | 69 585 € | 336 € | 56 755 € | 80 526 € | 29 609 € |
| EBITDA | N/C | 130 363 € | 181 021 € | 87 667 € | 3 368 € | 89 058 € | 131 806 € | 62 966 € |
| Net margin | N/C | 3.6% | 5.7% | 4.8% | 0.0% | 4.6% | 5.0% | 2.3% |
In 2024, MAHE STEPHANE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 60 k€.
60 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
54.648%
39.592%
46.3%
In 2024, the debt ratio of MAHE STEPHANE (54.65) 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 MAHE STEPHANE (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MAHE STEPHANE (1.68) 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 163.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.953
In 2024, the liquidity ratio of MAHE STEPHANE (163.95) 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 2022, the interest coverage of MAHE STEPHANE (3.3x) 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 125 transactions of similar company sales (all years), the value of MAHE STEPHANE is estimated at 193 878 € (range 57 639€ - 432 067€). 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 125 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 MAHE STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MAHE STEPHANE in 2022 is 2.1 M€.
Yes, MAHE STEPHANE generated a net profit of 60 k€ in 2024.
The headquarters of MAHE STEPHANE is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of MAHE STEPHANE 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).
MAHE STEPHANE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.