SIREN : 847880762
MHAT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a revenue of 196 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 195 762 € | 173 904 € | 280 158 € | 154 320 € | 154 924 € | N/C |
| Net income | 73 832 € | 116 556 € | 65 920 € | 118 604 € | 242 110 € | 0 € |
| EBITDA | 18 992 € | 17 688 € | 47 721 € | 41 130 € | 91 667 € | N/C |
| Net margin | 37.7% | 67.0% | 23.5% | 76.9% | 156.3% | N/C |
In 2025, MHAT achieves revenue of 196 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +13% (174 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 19 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
195 762 €
195 762 €
18 992 €
19 098 €
73 832 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.051%
2.837%
37.715%
0.302
100.0%
In 2025, the debt ratio of MHAT (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MHAT (2.8%) 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 2025, the repayment capacity of MHAT (0.30) 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 861.96. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
861.956
9.799
In 2025, the liquidity ratio of MHAT (861.96) 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 2025, the interest coverage of MHAT (9.8x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 16 k€ to permanently finance.
16 092 €
103 j
52 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 888€ to 241 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MHAT with other companies in the same sector:
The revenue of MHAT in 2025 is 196 k€.
Yes, MHAT generated a net profit of 74 k€ in 2025.
The headquarters of MHAT is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of MHAT 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).
MHAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.