Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-01 (17 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: TOULOUSE (31000), Haute-Garonne
MY AMERICAN MARKET : revenue, balance sheet and financial ratios
MY AMERICAN MARKET is a French company
founded 17 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in TOULOUSE (31000),
this company of category PME
shows in 2022 a revenue of 13.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY AMERICAN MARKET (SIREN 511884462)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
13 030 104 €
13 696 667 €
7 964 519 €
N/C
N/C
N/C
Net income
35 750 €
1 140 667 €
347 176 €
-367 623 €
333 851 €
486 606 €
EBITDA
428 023 €
1 786 203 €
207 949 €
N/C
N/C
N/C
Net margin
0.3%
8.3%
4.4%
N/C
N/C
N/C
Revenue and income statement
In 2022, MY AMERICAN MARKET achieves revenue of 13.0 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Slight decline of -5% vs 2021. After deducting consumption (8.6 M€), gross margin stands at 4.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -76%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
13 030 104 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 459 434 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
428 023 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
250 982 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 750 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.596%
Financial autonomy (2022)
?
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
56.893%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.567%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.316
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
1.057
0.483
0.107
0.109
0.59
18.596
Financial autonomy
68.245
70.634
58.861
59.367
53.363
56.893
Repayment capacity
None
None
None
0.009
0.001
1.316
Cash flow / Revenue
None%
None%
None%
3.228%
8.661%
2.567%
Sector positioning
Debt ratio
18.62022
2020
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Average+28 pts over 3 years
In 2022, the debt ratio of MY AMERICAN MARKET (18.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.89%2022
2020
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Excellent
In 2022, the financial autonomy of MY AMERICAN MARKET (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.32 years2022
2020
2021
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Average+24 pts over 3 years
In 2022, the repayment capacity of MY AMERICAN MARKET (1.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2022)
?
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
247.664
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.318
Liquidity indicators evolution MY AMERICAN MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
372.416
389.338
258.213
218.708
211.773
247.664
Interest coverage
None
None
None
22.44
2.274
4.318
Sector positioning
Liquidity ratio
247.662022
2020
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Good
In 2022, the liquidity ratio of MY AMERICAN MARKET (247.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.32x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent
In 2022, the interest coverage of MY AMERICAN MARKET (4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 2.3 M€ to permanently finance.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 311 540 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
12 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
21 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
61 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
64 j
WCR and payment terms evolution MY AMERICAN MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
1 501 232 €
2 260 361 €
2 311 540 €
Inventory turnover (days)
0
0
0
55
78
61
Customer payment term (days)
0
0
0
19
11
12
Supplier payment term (days)
0
0
0
55
38
21
Positioning of MY AMERICAN MARKET in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MY AMERICAN MARKET is estimated at
1 763 901 €
(range 918 402€ - 3 919 149€).
With an EBITDA of 428 023€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Estimated enterprise value2022
121 transactions
918k€1763k€3919k€
1 763 901 €Range: 918 402€ - 3 919 149€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
428 023 €×3.2x
Estimation1 363 495 €
595 743€ - 3 157 777€
Revenue Multiple30%
13 030 104 €×0.27x
Estimation3 517 626 €
2 039 220€ - 7 559 079€
Net Income Multiple20%
35 750 €×3.8x
Estimation134 332 €
43 827€ - 362 690€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue général)
Compare MY AMERICAN MARKET with other companies in the same sector:
Frequently asked questions about MY AMERICAN MARKET
What is the revenue of MY AMERICAN MARKET ?
The revenue of MY AMERICAN MARKET in 2022 is 13.0 M€.
Is MY AMERICAN MARKET profitable?
Yes, MY AMERICAN MARKET generated a net profit of 36 k€ in 2022.
Where is the headquarters of MY AMERICAN MARKET ?
The headquarters of MY AMERICAN MARKET is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of MY AMERICAN MARKET ?
The tax return of MY AMERICAN MARKET 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 MY AMERICAN MARKET operate?
MY AMERICAN MARKET operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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