SIREN : 751342387
MH DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 611 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 813 € | 688 933 € | 809 298 € | 482 857 € | 399 216 € | 424 266 € | 368 550 € | 313 981 € | 259 003 € |
| Net income | 85 987 € | -93 070 € | 4 868 € | 1 502 € | 2 399 € | 5 972 € | 7 217 € | 8 511 € | 6 541 € |
| EBITDA | 201 926 € | 14 358 € | 156 646 € | -5 043 € | -23 127 € | 50 463 € | 1 966 € | -2 874 € | 712 € |
| Net margin | 14.1% | -13.5% | 0.6% | 0.3% | 0.6% | 1.4% | 2.0% | 2.7% | 2.5% |
In 2024, MH DEVELOPPEMENT achieves revenue of 611 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 611 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 202 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 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 86 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
610 813 €
610 813 €
201 926 €
178 967 €
85 987 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
607.946%
11.224%
10.704%
8.638
84.2%
In 2024, the debt ratio of MH DEVELOPPEMENT (607.95) 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 MH DEVELOPPEMENT (11.2%) 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 MH DEVELOPPEMENT (8.64) 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 18.92. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.
18.919
63.613
In 2024, the liquidity ratio of MH DEVELOPPEMENT (18.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MH DEVELOPPEMENT (63.6x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-29 899 €
12 j
171 j
0 j
-18 j
Based on 80 transactions of similar company sales
(all years),
the value of MH DEVELOPPEMENT is estimated at
192 955 €
(range 72 813€ - 545 313€).
With an EBITDA of 201 926€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MH DEVELOPPEMENT in 2024 is 611 k€.
Yes, MH DEVELOPPEMENT generated a net profit of 86 k€ in 2024.
The headquarters of MH DEVELOPPEMENT is located in MEYLAN (38240), in the department Isere.
The tax return of MH DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.