SIREN : 444447882
MAHEPI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a net income negative of -20 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -19 899 € | -60 327 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MAHEPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.531%
-100.471%
In 2023, the debt ratio of MAHEPI (-199.53) 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 2023, the financial autonomy of MAHEPI (-100.5%) 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 2021, the repayment capacity of MAHEPI (-16.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare MAHEPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAHEPI is not publicly disclosed (confidential accounts filed with INPI).
MAHEPI recorded a net loss in 2021.
The headquarters of MAHEPI is located in MONTPELLIER (34070), in the department Herault.
The tax return of MAHEPI 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).
MAHEPI 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.