SIREN : 414405688
SARL M.B.H.P. is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRANDE-SYNTHE (59760), this company of category PME shows in 2024 a revenue of 158 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 550 € | 152 669 € | 152 669 € | 117 069 € | 102 069 € | 152 669 € | 97 469 € | 97 469 € | 91 469 € |
| Net income | 83 870 € | 71 454 € | 74 857 € | 68 606 € | 51 618 € | 88 480 € | 39 059 € | 58 042 € | 54 531 € |
| EBITDA | 150 783 € | 136 964 € | 136 697 € | 109 338 € | 86 502 € | 135 050 € | 36 871 € | 87 429 € | 87 492 € |
| Net margin | 53.2% | 46.8% | 49.0% | 58.6% | 50.6% | 58.0% | 40.1% | 59.5% | 59.6% |
In 2024, SARL M.B.H.P. achieves revenue of 158 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 158 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 151 k€, representing 95.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
157 550 €
157 550 €
150 783 €
98 436 €
83 870 €
95.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.767%
64.932%
86.458%
3.713
51.9%
In 2024, the debt ratio of SARL M.B.H.P. (52.77) 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 SARL M.B.H.P. (64.9%) 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 2024, the repayment capacity of SARL M.B.H.P. (3.71) 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 4587.47. 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 3.1x. Financial charges are adequately covered by operations.
4587.466
3.145
In 2024, the liquidity ratio of SARL M.B.H.P. (4587.47) 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.
In 2024, the interest coverage of SARL M.B.H.P. (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model). Overall, WCR represents 1104 days of revenue, i.e. 483 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
483 237 €
0 j
301 j
0 j
1104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 317 284€ to 700 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL M.B.H.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL M.B.H.P. in 2024 is 158 k€.
Yes, SARL M.B.H.P. generated a net profit of 84 k€ in 2024.
The headquarters of SARL M.B.H.P. is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of SARL M.B.H.P. 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).
SARL M.B.H.P. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.