Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MHSI : revenue, balance sheet and financial ratios
MHSI is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de textiles, d'habillement et de chaussures sur éventaires et marchés.
Based in MARIGNANE (13700),
this company of category PME
shows in 2022 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MHSI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2022, MHSI achieves revenue of 12 k€. After deducting consumption (8 k€), gross margin stands at 4 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 € (-1.1% of revenue), which will impact equity.
Revenue (2022)
?
11 537 €
Gross margin (2022)
?
3 983 €
Net income (2022)
?
-124 €
EBITDA margin (2022)
?
-1.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 701%. This ratio is less favorable than the sector median (13.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (23.1%).
Debt ratio (2022)
?
701.4%
Financial autonomy (2022)
?
9.75%
Cash flow / Revenue (2022)
?
-1.07%
Repayment capacity (2022)
?
-32.3
| Indicator |
2022 |
| Debt ratio |
701.401 |
| Financial autonomy |
9.751 |
| Repayment capacity |
-32.298 |
| Cash flow / Revenue |
-1.075% |
Sector positioning
Q1: 0.0%
Med: 13.02%
Q3: 73.2%
Watch
In 2022, the debt ratio of MHSI (701.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 1.09%
Med: 23.05%
Q3: 50.63%
Average
In 2022, the financial autonomy of MHSI (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2022)
?
4.58
Interest coverage (2022)
?
0.0
| Indicator |
2022 |
| Liquidity ratio |
4.575 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.21
Med: 2.14
Q3: 3.57
Excellent
In 2022, the liquidity ratio of MHSI (4.58) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 5 k€ to permanently finance.
Operating WCR (2022)
?
5 132 €
Customer credit (2022)
?
14 j
Supplier credit (2022)
?
29 j
Inventory turnover (2022)
?
149 j
WCR in days of revenue (2022)
?
160 j
| Indicator |
2022 |
| Operating WCR |
5 132 € |
| Inventory turnover (days) |
149 |
| Customer payment term (days) |
14 |
| Supplier payment term (days) |
29 |
Positioning of MHSI in its sector
Valuation estimate
Based on 179 transactions of similar company sales
(all years),
the value of MHSI is estimated at
3 354 €
(range 1 958€ - 5 668€).
The price/revenue ratio is 0.29x
(conservative valuation).
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.
3 354 €
Range: 1 958€ - 5 668€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
11 537 €
×
0.29x
=
3 354 €
Range: 1 959€ - 5 669€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 179 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...).
Top companies in Commerce de détail de textiles, d'habillement et de chaussures sur éventaires et marchés
Largest companies by revenue in the sector Commerce de détail de textiles, d'habillement et de chaussures sur éventaires et marchés:
Frequently asked questions about MHSI
What is the revenue of MHSI ?
The revenue of MHSI in 2022 is 12 k€.
Is MHSI profitable?
MHSI recorded a net loss in 2022.
Where is the headquarters of MHSI ?
The headquarters of MHSI is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of MHSI ?
The tax return of MHSI 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 MHSI operate?
MHSI operates in the sector Commerce de détail de textiles, d'habillement et de chaussures sur éventaires et marchés (NAF code 47.82Z). See the 'Sector positioning' section above to compare the company with its competitors.