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

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

SARL M.H. is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL M.H. (SIREN 493823611)
Indicator 2023 2021 2016
Revenue N/C N/C 108 503 €
Net income 0 € 0 € -2 124 €
EBITDA N/C N/C -276 €
Net margin N/C N/C -2.0%

Revenue and income statement

In 2023, SARL M.H. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

307.443

Liquidity indicators evolution
SARL M.H.

Sector positioning

Liquidity ratio
307.44 2023
2016
2021
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good +50 pts over 3 years

In 2023, the liquidity ratio of SARL M.H. (307.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Average

In 2016, the interest coverage of SARL M.H. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL M.H.

Positioning of SARL M.H. in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

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

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL M.H.

What is the revenue of SARL M.H. ?

The revenue of SARL M.H. in 2016 is 109 k€.

Is SARL M.H. profitable?

SARL M.H. recorded a net loss in 2016.

Where is the headquarters of SARL M.H. ?

The headquarters of SARL M.H. is located in AVIGNON (84000), in the department Vaucluse.

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

The tax return of SARL M.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).

In which sector does SARL M.H. operate?

SARL M.H. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.