SIREN : 824877500
LAST MHYLE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75011), this company of category ETI shows in 2021 a net income positive of 71 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 128 € | -1 599 878 € | -17 880 € | -3 785 € | -3 225 € |
| EBITDA | 78 896 € | -1 608 646 € | -7 654 € | -3 595 € | -3 049 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, LAST MHYLE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 896 €
78 897 €
71 128 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -393%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.002%
-392.703%
62.144%
0.0
In 2021, the debt ratio of LAST MHYLE (-0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LAST MHYLE (-392.7%) 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 2021, the repayment capacity of LAST MHYLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.221
-0.158
In 2021, the liquidity ratio of LAST MHYLE (17.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LAST MHYLE (-0.2x) 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.
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: 11314 days. Excellent situation: suppliers finance 11314 days of the operating cycle (retail model).
0 €
0 j
11314 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LAST MHYLE is estimated at
194 879 €
(range 29 822€ - 727 524€).
With an EBITDA of 78 896€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LAST MHYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAST MHYLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LAST MHYLE generated a net profit of 71 k€ in 2021.
The headquarters of LAST MHYLE is located in PARIS (75011), in the department Paris.
The tax return of LAST MHYLE 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).
LAST MHYLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.