Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MY FUNDS OFFICE : revenue, balance sheet and financial ratios

MY FUNDS OFFICE is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ACON (27570), this company of category PME shows in 2016 a revenue of 973 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MY FUNDS OFFICE (SIREN 517518114)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 973 327 €
Net income 74 554 € -357 204 € 136 995 € 119 116 € 102 025 € 45 119 €
EBITDA N/C N/C N/C N/C N/C 78 836 €
Net margin N/C N/C N/C N/C N/C 4.6%

Revenue and income statement

In 2023, MY FUNDS OFFICE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 75 k€.

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

74 554 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

127.981%

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

29.69%

Solvency indicators evolution
MY FUNDS OFFICE

Sector positioning

Debt ratio
127.98 2023
2021
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Average

In 2023, the debt ratio of MY FUNDS OFFICE (127.98) 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
29.69% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Average -8 pts over 3 years

In 2023, the financial autonomy of MY FUNDS OFFICE (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 FUNDS OFFICE

Positioning of MY FUNDS OFFICE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of MY FUNDS OFFICE is estimated at 150 052 € (range 70 977€ - 685 124€). 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 value 2023
193 transactions
70k€ 150k€ 685k€
150 052 € Range: 70 977€ - 685 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 554 € × 2.0x = 150 053 €
Range: 70 978€ - 685 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare MY FUNDS OFFICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about MY FUNDS OFFICE

What is the revenue of MY FUNDS OFFICE ?

The revenue of MY FUNDS OFFICE in 2016 is 973 k€.

Is MY FUNDS OFFICE profitable?

Yes, MY FUNDS OFFICE generated a net profit of 75 k€ in 2023.

Where is the headquarters of MY FUNDS OFFICE ?

The headquarters of MY FUNDS OFFICE is located in ACON (27570), in the department Eure.

Where to find the tax return of MY FUNDS OFFICE ?

The tax return of MY FUNDS OFFICE 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 FUNDS OFFICE operate?

MY FUNDS OFFICE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.