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

MYNIC : revenue, balance sheet and financial ratios

MYNIC is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLENEUVE-LOUBET (06270), this company of category PME has financial data available below. 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

Historique financier - MYNIC (SIREN 811077312)
Kennzahl 2018 2017 2016
Umsatz N/C N/C N/C
Nettoergebnis 0 € 0 € 0 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, MYNIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 895.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

895.634

Entwicklung der Liquiditätskennzahlen
MYNIC

Positionnement sectoriel

Liquidity ratio
895.63 2018
2016
2017
2018
Q1: 105.21
Méd: 239.64
Q3: 774.79
Excellent +30 pts über 3 Jahre

In 2018, the liquidity ratio of MYNIC (895.63) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 310 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model).

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

310 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MYNIC

Positionnement de MYNIC dans son secteur

Vergleich mit der Branche Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare MYNIC with other companies in the same sector:

Frequently asked questions about MYNIC

What is the revenue of MYNIC ?

The revenue of MYNIC is not publicly disclosed (confidential accounts filed with INPI).

Is MYNIC profitable?

Profitability information is not publicly available.

Where is the headquarters of MYNIC ?

The headquarters of MYNIC is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of MYNIC ?

The tax return of MYNIC 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 MYNIC operate?

MYNIC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.