SIREN : 341749349
MAHOLA is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 26.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 999 086 € | 25 754 773 € | 23 179 732 € | 14 177 604 € | 13 971 945 € | 27 392 789 € | 27 522 565 € | 25 869 018 € | 23 591 452 € |
| Net income | 665 353 € | -108 143 € | 355 192 € | 372 087 € | 36 180 € | 270 541 € | 1 334 670 € | 1 503 965 € | 1 173 887 € |
| EBITDA | 1 179 036 € | -68 289 € | 481 623 € | 348 436 € | 181 676 € | -125 851 € | 668 899 € | 925 620 € | 315 757 € |
| Net margin | 2.6% | -0.4% | 1.5% | 2.6% | 0.3% | 1.0% | 4.8% | 5.8% | 5.0% |
In 2024, MAHOLA achieves revenue of 26.0 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 26.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
25 999 086 €
25 999 086 €
1 179 036 €
1 036 848 €
665 353 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.79%
23.927%
2.627%
0.369
47.8%
In 2024, the debt ratio of MAHOLA (13.79) 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 MAHOLA (23.9%) 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 MAHOLA (0.37) 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 135.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
135.327
0.302
In 2024, the liquidity ratio of MAHOLA (135.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAHOLA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 52 days of revenue, i.e. 3.8 M€ to permanently finance.
3 777 407 €
58 j
83 j
0 j
52 j
Based on 205 transactions of similar company sales (all years), the value of MAHOLA is estimated at 1 816 880 € (range 980 129€ - 5 242 444€). With an EBITDA of 1 179 036€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 MAHOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of MAHOLA in 2024 is 26.0 M€.
Yes, MAHOLA generated a net profit of 665 k€ in 2024.
The headquarters of MAHOLA is located in PARIS (75015), in the department Paris.
The tax return of MAHOLA 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).
MAHOLA operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.