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

M.H.T : revenue, balance sheet and financial ratios

M.H.T is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HOULME (76770), this company of category PME shows in 2022 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.H.T (SIREN 905355913)
Indicator 2022
Revenue N/C
Net income 108 310 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, M.H.T generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 310 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.901%

Financial autonomy (2022) ?
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

39.999%

Solvency indicators evolution
M.H.T

Sector positioning

Debt ratio
149.9 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average

In 2022, the debt ratio of M.H.T (149.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.0% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average

In 2022, the financial autonomy of M.H.T (40.0%) 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 5268.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5268.157

Liquidity indicators evolution
M.H.T

Sector positioning

Liquidity ratio
5268.16 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Excellent

In 2022, the liquidity ratio of M.H.T (5268.16) 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.

Positioning of M.H.T in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of M.H.T is estimated at 657 489 € (range 423 504€ - 1 115 476€). 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 2022
107 transactions
423k€ 657k€ 1115k€
657 489 € Range: 423 504€ - 1 115 476€
NAF 5 année 2022

Valuation method used

Net Income Multiple
108 310 € × 6.1x = 657 489 €
Range: 423 505€ - 1 115 477€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare M.H.T with other companies in the same sector:

Frequently asked questions about M.H.T

What is the revenue of M.H.T ?

The revenue of M.H.T is not publicly disclosed (confidential accounts filed with INPI).

Is M.H.T profitable?

Yes, M.H.T generated a net profit of 108 k€ in 2022.

Where is the headquarters of M.H.T ?

The headquarters of M.H.T is located in LE HOULME (76770), in the department Seine-Maritime.

Where to find the tax return of M.H.T ?

The tax return of M.H.T 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 M.H.T operate?

M.H.T operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.