SIREN : 529186165
M Y R is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 26 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 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 25 940 € | 103 742 € | 10 055 € | 180 843 € | 411 210 € |
| Net income | 58 717 € | 66 935 € | -31 141 € | 11 403 € | 79 385 € |
| EBITDA | -55 738 € | 12 732 € | -79 353 € | -39 595 € | -69 007 € |
| Net margin | 226.4% | 64.5% | -309.7% | 6.3% | 19.3% |
In 2023, M Y R achieves revenue of 26 k€. Revenue is declining over the period 2017-2023 (CAGR: -36.9%). Significant drop of -75% vs 2022. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -214.9% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -538%, reducing margin by 227.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 226.4% of revenue. This profit can be retained or distributed to shareholders.
25 940 €
25 940 €
-55 738 €
-56 150 €
58 717 €
-214.9%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 227.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.546%
33.881%
227.949%
71.591
62.6%
In 2023, the debt ratio of M Y R (194.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of M Y R (33.9%) 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 2023, the repayment capacity of M Y R (71.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 37144.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37144.044
0.0
In 2023, the liquidity ratio of M Y R (37144.04) 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.
In 2023, the interest coverage of M Y R (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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 1736 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67480 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2023, WCR increased by +349%, requiring additional financing.
4 862 286 €
0 j
69 j
1736 j
67480 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 119 726€ to 340 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 M Y R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of M Y R in 2023 is 26 k€.
Yes, M Y R generated a net profit of 59 k€ in 2023.
The headquarters of M Y R is located in BORDEAUX (33000), in the department Gironde.
The tax return of M Y R 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).
M Y R operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.