SIREN : 788664258
SAS MHAL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MARTIGUES (13500), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 332 293 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 199 160 € | 2 541 007 € |
| Net income | 225 000 € | 111 271 € | 61 609 € | 69 757 € | 101 114 € | 103 935 € | 100 865 € | 30 281 € | 110 510 € | -22 433 € |
| EBITDA | N/C | 175 859 € | N/C | N/C | N/C | N/C | N/C | N/C | 216 733 € | 262 550 € |
| Net margin | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | -0.9% |
In 2024, SAS MHAL generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
225 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.735%
40.721%
In 2024, the debt ratio of SAS MHAL (136.74) 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 SAS MHAL (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS MHAL (11.30) 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 2770.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2770.651
In 2024, the liquidity ratio of SAS MHAL (2770.65) 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.
In 2022, the interest coverage of SAS MHAL (6.4x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of SAS MHAL is estimated at
1 663 032 €
(range 472 178€ - 3 294 644€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAS MHAL with other companies in the same sector:
The revenue of SAS MHAL in 2022 is 2.3 M€.
Yes, SAS MHAL generated a net profit of 225 k€ in 2024.
The headquarters of SAS MHAL is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SAS MHAL 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).
SAS MHAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.