SIREN : 352019244
MHAM SERVICES is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 5 349 534 € | 6 089 037 € | 6 202 881 € | 4 976 087 € | 4 886 860 € | 5 168 650 € | 4 359 618 € | 3 969 509 € | N/C |
| Net income | 31 195 € | 410 593 € | 521 827 € | 825 772 € | 713 866 € | 570 261 € | 405 887 € | 424 116 € | 155 475 € |
| EBITDA | 778 494 € | 1 158 259 € | 1 315 730 € | 1 495 892 € | 1 330 086 € | 1 157 604 € | 933 583 € | 870 348 € | N/C |
| Net margin | 0.6% | 6.7% | 8.4% | 16.6% | 14.6% | 11.0% | 9.3% | 10.7% | N/C |
In 2024, MHAM SERVICES achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -12% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -33%, reducing margin by 4.5 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 31 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 349 534 €
3 973 276 €
778 494 €
39 366 €
31 195 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
222.476%
21.809%
9.501%
2.061
34.3%
In 2024, the debt ratio of MHAM SERVICES (222.48) 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 MHAM SERVICES (21.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MHAM SERVICES (2.06) 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 235.57. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
235.569
0.752
In 2024, the liquidity ratio of MHAM SERVICES (235.57) 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 2024, the interest coverage of MHAM SERVICES (0.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 121 k€ to permanently finance.
121 434 €
0 j
29 j
2 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of MHAM SERVICES is estimated at 3 058 978 € (range 1 587 957€ - 5 576 193€). With an EBITDA of 778 494€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 MHAM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MHAM SERVICES in 2024 is 5.3 M€.
Yes, MHAM SERVICES generated a net profit of 31 k€ in 2024.
The headquarters of MHAM SERVICES is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of MHAM SERVICES 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).
MHAM SERVICES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.