SIREN : 838578482
FINANCIERE MYLL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2023 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 81 000 € |
| Net income | 0 € | 100 282 € |
| EBITDA | N/C | 65 428 € |
| Net margin | N/C | 123.8% |
In 2024, FINANCIERE MYLL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.728%
2.642%
89.3%
In 2024, the debt ratio of FINANCIERE MYLL (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE MYLL (2.6%) 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 2023, the repayment capacity of FINANCIERE MYLL (0.48) 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 376.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.132
In 2024, the liquidity ratio of FINANCIERE MYLL (376.13) 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.
In 2023, the interest coverage of FINANCIERE MYLL (1.2x) 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.
0 €
0 j
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Compare FINANCIERE MYLL with other companies in the same sector:
The revenue of FINANCIERE MYLL in 2023 is 81 k€.
Yes, FINANCIERE MYLL generated a net profit of 100 k€ in 2023.
The headquarters of FINANCIERE MYLL is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of FINANCIERE MYLL 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).
FINANCIERE MYLL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.