SIREN : 809013428
MAHEKE PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 532 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532 406 € | 498 998 € | 424 588 € | 332 784 € | 332 784 € | 312 000 € | 251 500 € | 204 000 € |
| Net income | 383 741 € | -31 686 € | 2 892 602 € | 509 306 € | 378 612 € | 326 618 € | 653 247 € | 633 804 € |
| EBITDA | -310 129 € | -74 667 € | -67 159 € | -34 833 € | -33 011 € | -32 159 € | -33 010 € | -29 855 € |
| Net margin | 72.1% | -6.3% | 681.3% | 153.0% | 113.8% | 104.7% | 259.7% | 310.7% |
In 2024, MAHEKE PARTICIPATIONS achieves revenue of 532 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 532 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -310 k€, representing -58.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -315%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
532 406 €
532 406 €
-310 129 €
-257 836 €
383 741 €
-58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.523%
73.919%
90.842%
2.194
In 2024, the debt ratio of MAHEKE PARTICIPATIONS (10.52) 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 MAHEKE PARTICIPATIONS (73.9%) 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 2024, the repayment capacity of MAHEKE PARTICIPATIONS (2.19) 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 10.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.625
-51.313
In 2024, the liquidity ratio of MAHEKE PARTICIPATIONS (10.62) 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.
In 2024, the interest coverage of MAHEKE PARTICIPATIONS (-51.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-1181 days): operations structurally generate cash.
-1 746 606 €
39 j
142 j
0 j
-1181 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAHEKE PARTICIPATIONS is estimated at
412 178 €
(range 259 935€ - 1 369 972€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAHEKE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAHEKE PARTICIPATIONS in 2024 is 532 k€.
Yes, MAHEKE PARTICIPATIONS generated a net profit of 384 k€ in 2024.
The headquarters of MAHEKE PARTICIPATIONS is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of MAHEKE PARTICIPATIONS 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).
MAHEKE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.