SIREN : 812248854
MH GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2021 a revenue of 179 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 178 900 € | 165 643 € | 170 229 € | 125 970 € | 206 046 € | 215 069 € |
| Net income | 20 416 € | 26 162 € | 291 € | -6 215 € | 2 890 € | 27 914 € |
| EBITDA | 24 603 € | 35 845 € | 42 820 € | -432 € | 55 021 € | 54 811 € |
| Net margin | 11.4% | 15.8% | 0.2% | -4.9% | 1.4% | 13.0% |
In 2021, MH GROUP achieves revenue of 179 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 179 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 25 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -31%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
178 900 €
178 900 €
24 603 €
25 486 €
20 416 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.575%
3.645%
11.412%
0.447
In 2021, the debt ratio of MH GROUP (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MH GROUP (3.6%) 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 2021, the repayment capacity of MH GROUP (0.45) 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 107.53. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.533
1.492
In 2021, the liquidity ratio of MH GROUP (107.53) 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 2021, the interest coverage of MH GROUP (1.5x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 15 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
7 621 €
149 j
177 j
0 j
15 j
Based on 98 transactions of similar company sales
in 2021,
the value of MH GROUP is estimated at
109 012 €
(range 52 891€ - 207 107€).
With an EBITDA of 24 603€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MH GROUP in 2021 is 179 k€.
Yes, MH GROUP generated a net profit of 20 k€ in 2021.
The headquarters of MH GROUP is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of MH GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.