SIREN : 517985503
MH DEVELOPPEMENTS SARL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL-DE-MODER (67350), this company of category PME shows in 2023 a revenue of 594 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 594 000 € | 449 000 € | 232 500 € | 412 100 € | 650 100 € | 601 800 € | 627 600 € | 622 600 € |
| Net income | 113 622 € | -144 588 € | -153 033 € | 81 286 € | 431 677 € | 427 114 € | 457 317 € | 288 560 € |
| EBITDA | 166 200 € | 31 686 € | -130 473 € | 14 945 € | 184 341 € | 169 568 € | 224 957 € | 76 439 € |
| Net margin | 19.1% | -32.2% | -65.8% | 19.7% | 66.4% | 71.0% | 72.9% | 46.3% |
In 2023, MH DEVELOPPEMENTS SARL achieves revenue of 594 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022, growth of +32% (449 k€ -> 594 k€). After deducting consumption (0 €), gross margin stands at 594 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 166 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 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 114 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
594 000 €
594 000 €
166 200 €
154 340 €
113 622 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.271%
46.797%
19.137%
6.137
64.0%
In 2023, the debt ratio of MH DEVELOPPEMENTS SARL (27.27) 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 2023, the financial autonomy of MH DEVELOPPEMENTS SARL (46.8%) 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 2023, the repayment capacity of MH DEVELOPPEMENTS SARL (6.14) 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 115.54. 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 51.3x. Operating income very largely covers interest expenses: high safety margin.
115.539
51.309
In 2023, the liquidity ratio of MH DEVELOPPEMENTS SARL (115.54) 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.
In 2023, the interest coverage of MH DEVELOPPEMENTS SARL (51.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2023, WCR increased by +161%, requiring additional financing.
144 728 €
15 j
51 j
0 j
88 j
Based on 89 transactions of similar company sales
in 2023,
the value of MH DEVELOPPEMENTS SARL is estimated at
580 510 €
(range 282 492€ - 1 060 857€).
With an EBITDA of 166 200€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 DEVELOPPEMENTS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MH DEVELOPPEMENTS SARL in 2023 is 594 k€.
Yes, MH DEVELOPPEMENTS SARL generated a net profit of 114 k€ in 2023.
The headquarters of MH DEVELOPPEMENTS SARL is located in VAL-DE-MODER (67350), in the department Bas-Rhin.
The tax return of MH DEVELOPPEMENTS SARL 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 DEVELOPPEMENTS SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.