SIREN : 894408566
LES MYRTES is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 3 313 000 € | N/C |
| Net income | 537 € | 494 983 € | -353 315 € |
| EBITDA | -8 442 € | 536 819 € | -311 300 € |
| Net margin | N/C | 14.9% | N/C |
In 2024, LES MYRTES generates positive net income of 537 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 442 €
-8 447 €
537 €
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
8.406%
0.0
In 2024, the debt ratio of LES MYRTES (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 2024, the financial autonomy of LES MYRTES (8.4%) 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.
In 2024, the repayment capacity of LES MYRTES (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 109.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.178
0.0
In 2024, the liquidity ratio of LES MYRTES (109.18) 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 2024, the interest coverage of LES MYRTES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4993 days. Excellent situation: suppliers finance 4993 days of the operating cycle (retail model).
0 €
0 j
4993 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LES MYRTES is estimated at
1 261 €
(range 391€ - 3 469€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LES MYRTES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES MYRTES in 2023 is 3.3 M€.
Yes, LES MYRTES generated a net profit of 537€ in 2024.
The headquarters of LES MYRTES is located in MONTELIMAR (26200), in the department Drome.
The tax return of LES MYRTES 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).
LES MYRTES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.