SIREN : 812343762
MHR INVEST is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BALMA (31130), this company of category PME shows in 2022 a net income positive of 85 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 0 € | 0 € | 85 338 € | 87 269 € | 87 729 € | 88 796 € | 94 720 € | 88 210 € | 79 676 € | 147 223 € |
| EBITDA | N/C | N/C | -2 264 € | -1 729 € | -814 € | -655 € | -514 € | -675 € | -324 € | -2 777 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, MHR INVEST registra una pérdida neta de 0 €. Evolución 2015-2022: 147 k€ -> 0 €.
El ratio de liquidez se sitúa en 5821.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
5821.209
En 2024, el ratio de liquidez de MHR INVEST (5821.21) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2022, el cobertura de intereses de MHR INVEST (0.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
0 €
0 j
0 j
0 j
Compare MHR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MHR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, MHR INVEST generated a net profit of 85 k€ in 2022.
The headquarters of MHR INVEST is located in BALMA (31130), in the department Haute-Garonne.
The tax return of MHR INVEST 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).
MHR INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.