Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: NoneGründungsdatum: 2024-03-11 (2 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MYRIA EDUCATION : revenue, balance sheet and financial ratios
MYRIA EDUCATION is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75011),
this company of category PME
shows in 2024 a revenue of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MYRIA EDUCATION generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
53.68%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
63.797
53.68
Finanzielle Autonomie
55.862
64.641
Rückzahlungsfähigkeit
-18.051
None
Cashflow / Umsatz
-439.495%
None%
Positionnement sectoriel
Debt ratio
53.682025
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.16
Average
In 2025, the debt ratio of MYRIA EDUCATION (53.68) 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
64.64%2025
2024
2025
Q1: 9.51%
Méd: 52.2%
Q3: 89.36%
Good
In 2025, the financial autonomy of MYRIA EDUCATION (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-18.05 years2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent
In 2024, the repayment capacity of MYRIA EDUCATION (-18.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 341.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
341.349
Entwicklung der Liquiditätskennzahlen MYRIA EDUCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
72.658
341.349
Zinsdeckung
-88.12
None
Positionnement sectoriel
Liquidity ratio
341.352025
2024
2025
Q1: 116.89
Méd: 587.67
Q3: 4185.8
Average+12 pts über 2 Jahre
In 2025, the liquidity ratio of MYRIA EDUCATION (341.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-88.12x2024
2024
Q1: -71.25x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of MYRIA EDUCATION (-88.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
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 MYRIA EDUCATION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
BFR d'exploitation
-1 938 299 €
0 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
70
0
Crédit fournisseurs (jours)
19
0
Positionnement de MYRIA EDUCATION dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 691 260€ to 9 746 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1691k€3335k€9746k€
3 335 981 €Range: 1 691 260€ - 9 746 751€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare MYRIA EDUCATION with other companies in the same sector:
Yes, MYRIA EDUCATION generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of MYRIA EDUCATION ?
The headquarters of MYRIA EDUCATION is located in PARIS (75011), in the department Paris.
Where to find the tax return of MYRIA EDUCATION ?
The tax return of MYRIA EDUCATION 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 MYRIA EDUCATION operate?
MYRIA EDUCATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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