SIREN : 408086379
M.H EDITIONS is a French company founded 29 years ago, specialized in the sector Autres activités d'édition. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2017 a revenue of 938 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 937 883 € | 779 912 € |
| Net income | 68 883 € | 81 051 € | 69 066 € |
| EBITDA | N/C | 126 636 € | 115 425 € |
| Net margin | N/C | 8.6% | 8.9% |
In 2019, M.H EDITIONS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 69 k€ -> 69 k€.
68 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.74%
62.016%
30.9%
In 2019, the debt ratio of M.H EDITIONS (13.74) 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 2019, the financial autonomy of M.H EDITIONS (62.0%) 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 2017, the repayment capacity of M.H EDITIONS (0.16) 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 204.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.558
In 2019, the liquidity ratio of M.H EDITIONS (204.56) 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 2017, the interest coverage of M.H EDITIONS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of M.H EDITIONS is estimated at 304 473 € (range 73 572€ - 575 856€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 M.H EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of M.H EDITIONS in 2017 is 938 k€.
Yes, M.H EDITIONS generated a net profit of 69 k€ in 2019.
The headquarters of M.H EDITIONS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of M.H EDITIONS 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).
M.H EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.