SIREN : 823828090
MHL HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in IFS (14123), this company of category PME shows in 2024 a revenue of 236 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 235 500 € | 236 880 € | 270 297 € | 239 270 € | 173 306 € | 60 099 € | 4 653 € | N/C |
| Net income | 59 612 € | 47 320 € | 70 588 € | 42 741 € | 49 818 € | 22 205 € | 20 307 € | 37 163 € |
| EBITDA | 11 528 € | -5 300 € | 15 962 € | 10 156 € | 14 458 € | -25 475 € | -14 396 € | -2 837 € |
| Net margin | 25.3% | 20.0% | 26.1% | 17.9% | 28.7% | 36.9% | 436.4% | N/C |
In 2024, MHL HOLDING achieves revenue of 236 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.3%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 236 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 12 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
235 500 €
235 500 €
11 528 €
7 645 €
59 612 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.5%
75.46%
26.974%
0.898
27.8%
In 2024, the debt ratio of MHL HOLDING (22.50) 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 MHL HOLDING (75.5%) 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 MHL HOLDING (0.90) 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 485.52. 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 31.4x. Operating income very largely covers interest expenses: high safety margin.
485.523
31.367
In 2024, the liquidity ratio of MHL HOLDING (485.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MHL HOLDING (31.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 149 days of revenue, i.e. 98 k€ to permanently finance.
97 678 €
2 j
23 j
0 j
149 j
Based on 54 transactions of similar company sales
in 2024,
the value of MHL HOLDING is estimated at
86 876 €
(range 41 698€ - 186 527€).
With an EBITDA of 11 528€, 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.
Ajustez les pondérations selon votre analyse
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 MHL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MHL HOLDING in 2024 is 236 k€.
Yes, MHL HOLDING generated a net profit of 60 k€ in 2024.
The headquarters of MHL HOLDING is located in IFS (14123), in the department Calvados.
The tax return of MHL HOLDING 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).
MHL HOLDING 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.