SIREN : 812503316
MY CASH is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PERTHES (77930), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 838 705 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 57 718 € | -21 214 € | 174 218 € | 168 847 € | 52 121 € | -52 522 € | 4 262 € | 2 425 € | 47 834 € |
| EBITDA | 28 133 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MY CASH achieves revenue of 2.8 M€. After deducting consumption (2.4 M€), gross margin stands at 431 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 838 705 €
431 054 €
28 133 €
55 526 €
57 718 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.952%
85.538%
1.281%
0.105
In 2024, the debt ratio of MY CASH (0.95) 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 MY CASH (85.5%) 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.
In 2024, the repayment capacity of MY CASH (0.10) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
0.0
2.723
In 2024, the liquidity ratio of MY CASH (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MY CASH (2.7x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-4 days): operations structurally generate cash.
-27 990 €
0 j
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Based on 103 transactions of similar company sales in 2024, the value of MY CASH is estimated at 502 112 € (range 203 145€ - 1 062 106€). With an EBITDA of 28 133€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MY CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MY CASH in 2024 is 2.8 M€.
Yes, MY CASH generated a net profit of 58 k€ in 2024.
The headquarters of MY CASH is located in PERTHES (77930), in the department Seine-et-Marne.
The tax return of MY CASH 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).
MY CASH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.