Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MHD FOOD : revenue, balance sheet and financial ratios

MHD FOOD is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a net income positive of 20 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

Financial history - MHD FOOD (SIREN 901896779)
Indicator 2024
Revenue N/C
Net income 20 476 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MHD FOOD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.433%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.096%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.4%

Solvency indicators evolution
MHD FOOD

Sector positioning

Debt ratio
0.43 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good

In 2024, the debt ratio of MHD FOOD (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.1% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of MHD FOOD (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.64

Liquidity indicators evolution
MHD FOOD

Sector positioning

Liquidity ratio
162.64 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of MHD FOOD (162.64) 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.

Positioning of MHD FOOD in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of MHD FOOD is estimated at 142 392 € (range 71 062€ - 322 431€). 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.

Estimated enterprise value 2024
698 transactions
71k€ 142k€ 322k€
142 392 € Range: 71 062€ - 322 431€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 476 € × 7.0x = 142 392 €
Range: 71 063€ - 322 431€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare MHD FOOD with other companies in the same sector:

Frequently asked questions about MHD FOOD

What is the revenue of MHD FOOD ?

The revenue of MHD FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is MHD FOOD profitable?

Yes, MHD FOOD generated a net profit of 20 k€ in 2024.

Where is the headquarters of MHD FOOD ?

The headquarters of MHD FOOD is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of MHD FOOD ?

The tax return of MHD FOOD 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).

In which sector does MHD FOOD operate?

MHD FOOD 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.