SIREN : 518218623
MEHADRIN SERVICES is a French company founded 16 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHATEAURENARD (13160), this company of category PME shows in 2022 a revenue of 5.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 500 583 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 212 210 € | 265 112 € | 242 282 € | 200 423 € | 218 588 € | 179 609 € | 164 351 € | 114 487 € |
| EBITDA | N/C | N/C | 578 415 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, MEHADRIN SERVICES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 212 k€.
212 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.192%
58.533%
32.7%
In 2024, the debt ratio of MEHADRIN SERVICES (47.19) 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 MEHADRIN SERVICES (58.5%) 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 2022, the repayment capacity of MEHADRIN SERVICES (3.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.642
In 2024, the liquidity ratio of MEHADRIN SERVICES (304.64) 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 2022, the interest coverage of MEHADRIN SERVICES (3.6x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of MEHADRIN SERVICES is estimated at
253 405 €
(range 92 156€ - 948 626€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MEHADRIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of MEHADRIN SERVICES in 2022 is 5.5 M€.
Yes, MEHADRIN SERVICES generated a net profit of 212 k€ in 2024.
The headquarters of MEHADRIN SERVICES is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of MEHADRIN SERVICES 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).
MEHADRIN SERVICES operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.