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SARL M.H.A.Y.C.E AND CO : revenue, balance sheet and financial ratios

SARL M.H.A.Y.C.E AND CO is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL M.H.A.Y.C.E AND CO (SIREN 537492860)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C 1 434 014 €
Net income 163 042 € 151 487 € 51 335 € 167 376 €
EBITDA N/C N/C N/C 226 001 €
Net margin N/C N/C N/C 11.7%

Revenue and income statement

In 2022, SARL M.H.A.Y.C.E AND CO generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 167 k€ -> 163 k€.

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

163 042 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.167%

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

65.948%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
SARL M.H.A.Y.C.E AND CO

Sector positioning

Debt ratio
22.17 2022
2020
2021
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Average -9 pts over 3 years

In 2022, the debt ratio of SARL M.H.A.Y.C.E AND CO (22.17) 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
65.95% 2022
2020
2021
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Excellent

In 2022, the financial autonomy of SARL M.H.A.Y.C.E AND CO (66.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.05. 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

459.046

Liquidity indicators evolution
SARL M.H.A.Y.C.E AND CO

Sector positioning

Liquidity ratio
459.05 2022
2020
2021
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Excellent

In 2022, the liquidity ratio of SARL M.H.A.Y.C.E AND CO (459.05) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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.A.Y.C.E AND CO

Positioning of SARL M.H.A.Y.C.E AND CO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SARL M.H.A.Y.C.E AND CO is estimated at 373 315 € (range 99 188€ - 662 233€). 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
124 transactions
99k€ 373k€ 662k€
373 315 € Range: 99 188€ - 662 233€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 042 € × 2.3x = 373 316 €
Range: 99 189€ - 662 234€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SARL M.H.A.Y.C.E AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SARL M.H.A.Y.C.E AND CO

What is the revenue of SARL M.H.A.Y.C.E AND CO ?

The revenue of SARL M.H.A.Y.C.E AND CO in 2018 is 1.4 M€.

Is SARL M.H.A.Y.C.E AND CO profitable?

Yes, SARL M.H.A.Y.C.E AND CO generated a net profit of 163 k€ in 2022.

Where is the headquarters of SARL M.H.A.Y.C.E AND CO ?

The headquarters of SARL M.H.A.Y.C.E AND CO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SARL M.H.A.Y.C.E AND CO ?

The tax return of SARL M.H.A.Y.C.E AND CO 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.A.Y.C.E AND CO operate?

SARL M.H.A.Y.C.E AND CO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.