SIREN : 792290454
MHM is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 106 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 106 000 € | 94 000 € | 122 000 € | 76 000 € | 76 000 € | 76 000 € | 76 000 € | 76 000 € |
| Net income | 36 576 € | 54 128 € | 66 121 € | 89 663 € | 65 291 € | 71 627 € | 62 547 € | 61 985 € | 55 787 € |
| EBITDA | N/C | 68 863 € | 86 747 € | 109 101 € | 68 844 € | 72 556 € | 71 855 € | 72 617 € | 71 574 € |
| Net margin | N/C | 51.1% | 70.3% | 73.5% | 85.9% | 94.2% | 82.3% | 81.6% | 73.4% |
In 2023, MHM generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 56 k€ -> 37 k€.
36 576 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.117%
96.852%
56.1%
In 2023, the debt ratio of MHM (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MHM (96.8%) 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 2021, the repayment capacity of MHM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 539.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.416
In 2023, the liquidity ratio of MHM (539.42) 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 2021, the interest coverage of MHM (0.8x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of MHM is estimated at
341 174 €
(range 62 193€ - 506 273€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 MHM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MHM in 2021 is 106 k€.
Yes, MHM generated a net profit of 37 k€ in 2023.
The headquarters of MHM is located in PARIS (75008), in the department Paris.
The tax return of MHM 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).
MHM 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.