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

LE MYL'S : revenue, balance sheet and financial ratios

LE MYL'S is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in ARANDON-PASSINS (38510), 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

Financial history - LE MYL'S (SIREN 919650002)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LE MYL'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.33%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.254%

Solvency indicators evolution
LE MYL'S

Sector positioning

Debt ratio
0.33 2025
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Excellent

In 2025, the debt ratio of LE MYL'S (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.25% 2025
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Watch

In 2025, the financial autonomy of LE MYL'S (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

442.674

Liquidity indicators evolution
LE MYL'S

Sector positioning

Liquidity ratio
442.67 2025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of LE MYL'S (442.67) 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.

Positioning of LE MYL'S in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LE MYL'S with other companies in the same sector:

Frequently asked questions about LE MYL'S

What is the revenue of LE MYL'S ?

The revenue of LE MYL'S is not publicly disclosed (confidential accounts filed with INPI).

Is LE MYL'S profitable?

Profitability information is not publicly available.

Where is the headquarters of LE MYL'S ?

The headquarters of LE MYL'S is located in ARANDON-PASSINS (38510), in the department Isere.

Where to find the tax return of LE MYL'S ?

The tax return of LE MYL'S 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 LE MYL'S operate?

LE MYL'S operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.