SIREN : 823802343
MHA is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NEUVY-BOUIN (79130), this company of category PME shows in 2022 a revenue of 768 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 767 991 € | N/C | 655 654 € |
| Net income | 85 447 € | 51 458 € | 114 305 € | 131 846 € |
| EBITDA | N/C | 76 873 € | N/C | 180 789 € |
| Net margin | N/C | 6.7% | N/C | 20.1% |
In 2023, MHA generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 132 k€ -> 85 k€.
85 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.308%
63.019%
77.4%
In 2023, the debt ratio of MHA (43.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MHA (63.0%) 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 2022, the repayment capacity of MHA (3.70) 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 642.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.292
In 2023, the liquidity ratio of MHA (642.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MHA (2.5x) 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 56 transactions of similar company sales
(all years),
the value of MHA is estimated at
72 087 €
(range 15 338€ - 284 766€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 MHA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MHA in 2022 is 768 k€.
Yes, MHA generated a net profit of 85 k€ in 2023.
The headquarters of MHA is located in NEUVY-BOUIN (79130), in the department Deux-Sevres.
The tax return of MHA 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).
MHA operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.