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MY COMPUTE CENTER OPERATING : revenue, balance sheet and financial ratios

MY COMPUTE CENTER OPERATING is a French company founded 6 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NEUNG-SUR-BEUVRON (41210), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MY COMPUTE CENTER OPERATING (SIREN 877983924)
Indicator 2023 2022
Revenue N/C 1 375 436 €
Net income 116 € 120 €
EBITDA N/C 137 490 €
Net margin N/C 0.0%

Revenue and income statement

In 2023, MY COMPUTE CENTER OPERATING generates positive net income of 116 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 120 € -> 116 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 €

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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 437%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

436.765%

Financial autonomy (2023) ?
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

15.564%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
MY COMPUTE CENTER OPERATING

Sector positioning

Debt ratio
436.76 2023
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average

In 2023, the debt ratio of MY COMPUTE CENTER OPERATING (436.76) 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
15.56% 2023
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average

In 2023, the financial autonomy of MY COMPUTE CENTER OPERATING (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.31 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Watch

In 2022, the repayment capacity of MY COMPUTE CENTER OPERATING (13.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

174.161

Liquidity indicators evolution
MY COMPUTE CENTER OPERATING

Sector positioning

Liquidity ratio
174.16 2023
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Average -36 pts over 2 years

In 2023, the liquidity ratio of MY COMPUTE CENTER OPERATING (174.16) 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.

Interest coverage
17.51x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2022, the interest coverage of MY COMPUTE CENTER OPERATING (17.5x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
MY COMPUTE CENTER OPERATING

Positioning of MY COMPUTE CENTER OPERATING in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 53€ to 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
96 € Range: 53€ - 183€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare MY COMPUTE CENTER OPERATING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about MY COMPUTE CENTER OPERATING

What is the revenue of MY COMPUTE CENTER OPERATING ?

The revenue of MY COMPUTE CENTER OPERATING in 2022 is 1.4 M€.

Is MY COMPUTE CENTER OPERATING profitable?

Yes, MY COMPUTE CENTER OPERATING generated a net profit of 116€ in 2023.

Where is the headquarters of MY COMPUTE CENTER OPERATING ?

The headquarters of MY COMPUTE CENTER OPERATING is located in NEUNG-SUR-BEUVRON (41210), in the department Loir-et-Cher.

Where to find the tax return of MY COMPUTE CENTER OPERATING ?

The tax return of MY COMPUTE CENTER OPERATING 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 COMPUTE CENTER OPERATING operate?

MY COMPUTE CENTER OPERATING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.