SIREN : 819874249
MH is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 829 350 € | 1 566 425 € | 1 831 036 € | 1 829 104 € | 1 676 682 € | 2 011 880 € | 442 366 € |
| Net income | 41 519 € | 41 680 € | 53 479 € | 77 868 € | 69 797 € | 99 346 € | -36 725 € |
| EBITDA | 55 956 € | 51 941 € | 66 098 € | 99 979 € | 9 812 € | 119 867 € | -36 725 € |
| Net margin | 2.3% | 2.7% | 2.9% | 4.3% | 4.2% | 4.9% | -8.3% |
In 2024, MH achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2023, growth of +17% (1.6 M€ -> 1.8 M€). After deducting consumption (30 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 829 350 €
1 799 711 €
55 956 €
49 692 €
41 519 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.398%
2.417%
0.0
In 2024, the debt ratio of MH (0.00) 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 2024, the financial autonomy of MH (54.4%) 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 2024, the repayment capacity of MH (0.00) 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 219.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.287
0.0
In 2024, the liquidity ratio of MH (219.29) 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 MH (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 132 k€ to permanently finance. Over 2018-2024, WCR increased by +240%, requiring additional financing.
132 427 €
38 j
21 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 137 190€ to 408 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MH in 2024 is 1.8 M€.
Yes, MH generated a net profit of 42 k€ in 2024.
The headquarters of MH is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MH 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).
MH operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.