Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEHSUL PROMOTION : revenue, balance sheet and financial ratios

MEHSUL PROMOTION is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2018 a net income positive of 230 k€. 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

Financial history - MEHSUL PROMOTION (SIREN 799294913)
Indicator 2018
Revenue N/C
Net income 229 951 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MEHSUL PROMOTION generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.073%

Financial autonomy (2018) ?
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

19.217%

Solvency indicators evolution
MEHSUL PROMOTION

Sector positioning

Debt ratio
230.07 2018
2018
Q1: -18.18
Med: 0.01
Q3: 133.09
Average

In 2018, the debt ratio of MEHSUL PROMOTION (230.07) 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
19.22% 2018
2018
Q1: -0.36%
Med: 9.69%
Q3: 48.67%
Good

In 2018, the financial autonomy of MEHSUL PROMOTION (19.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

273.246

Liquidity indicators evolution
MEHSUL PROMOTION

Sector positioning

Liquidity ratio
273.25 2018
2018
Q1: 118.29
Med: 279.24
Q3: 1009.0
Average

In 2018, the liquidity ratio of MEHSUL PROMOTION (273.25) 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.

Positioning of MEHSUL PROMOTION in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MEHSUL PROMOTION is estimated at 540 041 € (range 167 758€ - 1 485 866€). 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 value 2018
80 tx
167k€ 540k€ 1485k€
540 041 € Range: 167 758€ - 1 485 866€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 951 € × 2.3x = 540 041 €
Range: 167 758€ - 1 485 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare MEHSUL PROMOTION with other companies in the same sector:

Frequently asked questions about MEHSUL PROMOTION

What is the revenue of MEHSUL PROMOTION ?

The revenue of MEHSUL PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is MEHSUL PROMOTION profitable?

Yes, MEHSUL PROMOTION generated a net profit of 230 k€ in 2018.

Where is the headquarters of MEHSUL PROMOTION ?

The headquarters of MEHSUL PROMOTION is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of MEHSUL PROMOTION ?

The tax return of MEHSUL PROMOTION 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 MEHSUL PROMOTION operate?

MEHSUL PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.