SIREN : 789829033
M.I.H. is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 340 000 € | 2 090 000 € | 2 260 000 € | 2 413 400 € | 1 812 000 € | 1 698 000 € | 1 782 000 € | 1 782 000 € | 1 791 054 € |
| Net income | -814 467 € | 1 193 607 € | -986 121 € | -797 598 € | 581 892 € | -534 331 € | -1 222 086 € | 2 280 665 € | 1 056 979 € |
| EBITDA | 32 883 € | -22 076 € | 2 462 € | 28 889 € | 34 907 € | 121 767 € | 115 807 € | 193 503 € | 367 998 € |
| Net margin | -34.8% | 57.1% | -43.6% | -33.0% | 32.1% | -31.5% | -68.6% | 128.0% | 59.0% |
In 2025, M.I.H. achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024, growth of +12% (2.1 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -814 k€ (-34.8% of revenue), which will impact equity.
2 340 000 €
2 340 000 €
32 883 €
13 194 €
-814 467 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.597%
77.174%
-33.453%
-0.568
9.1%
In 2025, the debt ratio of M.I.H. (12.60) 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 2025, the financial autonomy of M.I.H. (77.2%) 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 2025, the repayment capacity of M.I.H. (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.35. 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 2683.7x. Operating income very largely covers interest expenses: high safety margin.
129.346
2683.7
In 2025, the liquidity ratio of M.I.H. (129.35) 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 2025, the interest coverage of M.I.H. (2683.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 115 k€ to permanently finance. Over 2017-2025, WCR increased by +398%, requiring additional financing.
115 409 €
55 j
22 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 145 956€ to 2 930 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 M.I.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.I.H. in 2025 is 2.3 M€.
M.I.H. recorded a net loss in 2025.
The headquarters of M.I.H. is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of M.I.H. 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).
M.I.H. 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.