SIREN : 892881939
M.H.D is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MAURECOURT (78780), this company of category PME shows in 2022 a net income positive of 14 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 325 € | 18 158 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, M.H.D generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 18 k€ -> 14 k€.
14 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.564%
75.453%
36.1%
In 2022, the debt ratio of M.H.D (31.56) 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 2022, the financial autonomy of M.H.D (75.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13454.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13454.0
In 2022, the liquidity ratio of M.H.D (13454.00) 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.
Based on 114 transactions of similar company sales (all years), the value of M.H.D is estimated at 110 778 € (range 64 591€ - 213 310€). 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 114 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.D with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of M.H.D is not publicly disclosed (confidential accounts filed with INPI).
Yes, M.H.D generated a net profit of 14 k€ in 2022.
The headquarters of M.H.D is located in MAURECOURT (78780), in the department Yvelines.
The tax return of M.H.D 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.D operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.