SIREN : 829050988
MAHI MAHI is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2020 a net income negative of -51 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -50 588 € | -65 133 € | -58 078 € |
| EBITDA | -34 192 € | -52 735 € | -55 932 € |
| Net margin | N/C | N/C | N/C |
In 2020, MAHI MAHI records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-34 192 €
-40 485 €
-50 588 €
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 143%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-172.537%
142.835%
-5.689
60.2%
In 2020, the debt ratio of MAHI MAHI (-172.54) 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 2020, the financial autonomy of MAHI MAHI (142.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MAHI MAHI (-5.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.691
-29.548
In 2020, the liquidity ratio of MAHI MAHI (5.69) 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 2020, the interest coverage of MAHI MAHI (-29.6x) 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.
Compare MAHI MAHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAHI MAHI is not publicly disclosed (confidential accounts filed with INPI).
MAHI MAHI recorded a net loss in 2020.
The headquarters of MAHI MAHI is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MAHI MAHI 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).
MAHI MAHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.