Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-22 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAHESTIA : revenue, balance sheet and financial ratios
MAHESTIA is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13012),
this company of category PME
shows in 2017 a net income positive of 332 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MAHESTIA generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
332 420 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.294%
Financial autonomy (2017)
?
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
52.918%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
86.294
Financial autonomy
52.918
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.292017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
In 2017, the debt ratio of MAHESTIA (86.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.92%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
In 2017, the financial autonomy of MAHESTIA (52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3419.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3419.446
Liquidity indicators evolution MAHESTIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
3419.446
Interest coverage
None
Sector positioning
Liquidity ratio
3419.452017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Excellent
In 2017, the liquidity ratio of MAHESTIA (3419.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAHESTIA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 85 transactions of similar company sales
in 2017,
the value of MAHESTIA is estimated at
2 095 031 €
(range 925 589€ - 4 494 713€).
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.
Estimated enterprise value2017
85 tx
925k€2095k€4494k€
2 095 031 €Range: 925 589€ - 4 494 713€
NAF 5 année 2017
Valuation method used
Net Income Multiple
332 420 €
×
6.3x
=2 095 031 €
Range: 925 590€ - 4 494 713€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Activités des sociétés holding)
Compare MAHESTIA with other companies in the same sector:
The revenue of MAHESTIA is not publicly disclosed (confidential accounts filed with INPI).
Is MAHESTIA profitable?
Yes, MAHESTIA generated a net profit of 332 k€ in 2017.
Where is the headquarters of MAHESTIA ?
The headquarters of MAHESTIA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of MAHESTIA ?
The tax return of MAHESTIA 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 MAHESTIA operate?
MAHESTIA 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.
Item evolution
Rotate your phone to landscape mode to view the chart