SIREN : 409151859
MHD INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ST-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 121 395 € | 115 070 € | 501 768 € | 102 232 € | 99 650 € | 99 003 € | 96 997 € | 90 275 € | 88 218 € | 87 809 € |
| EBITDA | 1 949 € | 2 034 € | -1 714 € | -12 569 € | -2 317 € | -15 707 € | -16 208 € | -14 030 € | -10 036 € | -11 330 € |
| Net margin | 674.4% | 639.3% | 2787.6% | 568.0% | 553.6% | 550.0% | 538.9% | 501.5% | 490.1% | 487.8% |
In 2024, MHD INVESTISSEMENTS achieves revenue of 18 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 2 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 674.4% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
1 949 €
1 892 €
121 395 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 674.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.5%
93.657%
674.733%
0.355
In 2024, the debt ratio of MHD INVESTISSEMENTS (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MHD INVESTISSEMENTS (93.7%) 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 2024, the repayment capacity of MHD INVESTISSEMENTS (0.35) 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 2852.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2852.483
0.0
In 2024, the liquidity ratio of MHD INVESTISSEMENTS (2852.48) 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 2024, the interest coverage of MHD INVESTISSEMENTS (0.0x) 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: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 5105 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
255 234 €
0 j
161 j
0 j
5105 j
Based on 54 transactions of similar company sales
in 2024,
the value of MHD INVESTISSEMENTS is estimated at
43 338 €
(range 25 382€ - 193 227€).
With an EBITDA of 1 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MHD INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MHD INVESTISSEMENTS in 2024 is 18 k€.
Yes, MHD INVESTISSEMENTS generated a net profit of 121 k€ in 2024.
The headquarters of MHD INVESTISSEMENTS is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of MHD INVESTISSEMENTS 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).
MHD INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.