SIREN : 842904039
MAHIQUES & CIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 65 792 € | 16 825 € | 6 000 € | N/C | N/C |
| Net income | 78 160 € | 12 736 € | 95 069 € | -2 294 € | -1 783 € |
| EBITDA | 66 106 € | 14 983 € | 5 839 € | -2 294 € | -1 783 € |
| Net margin | 118.8% | 75.7% | 1584.5% | N/C | N/C |
In 2024, MAHIQUES & CIE achieves revenue of 66 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +231.1%. Vs 2023, growth of +291% (17 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 66 k€, representing 100.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 118.8% of revenue. This profit can be retained or distributed to shareholders.
65 792 €
65 792 €
66 106 €
66 106 €
78 160 €
100.5%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.921%
35.143%
119.3%
3.865
In 2024, the debt ratio of MAHIQUES & CIE (166.92) 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 MAHIQUES & CIE (35.1%) 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 2024, the repayment capacity of MAHIQUES & CIE (3.87) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
0.0
2.222
In 2024, the liquidity ratio of MAHIQUES & CIE (0.00) 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 2024, the interest coverage of MAHIQUES & CIE (2.2x) 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. WCR is negative (-172 days): operations structurally generate cash.
-31 397 €
0 j
-477 j
0 j
-172 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAHIQUES & CIE is estimated at
280 128 €
(range 85 235€ - 602 616€).
With an EBITDA of 66 106€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 MAHIQUES & CIE with other companies in the same sector:
The revenue of MAHIQUES & CIE in 2024 is 66 k€.
Yes, MAHIQUES & CIE generated a net profit of 78 k€ in 2024.
The headquarters of MAHIQUES & CIE is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
The tax return of MAHIQUES & CIE 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).
MAHIQUES & CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.