SIREN : 810460832
M.Y. HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 104 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 103 813 € | 185 969 € | 140 164 € | 186 500 € | 180 000 € | 166 000 € | 156 000 € | 156 000 € |
| Net income | -35 289 € | 499 509 € | 189 681 € | 479 586 € | 291 340 € | 9 010 € | 270 221 € | 42 391 € | 36 065 € |
| EBITDA | -44 838 € | -67 832 € | 16 837 € | -12 515 € | 1 552 € | 17 693 € | 10 884 € | 4 360 € | -800 € |
| Net margin | N/C | 481.2% | 102.0% | 342.2% | 156.2% | 5.0% | 162.8% | 27.2% | 23.1% |
In 2024, M.Y. HOLDING records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-44 838 €
-50 717 €
-35 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
99.75%
-0.024
77.1%
In 2024, the debt ratio of M.Y. HOLDING (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.Y. HOLDING (99.8%) 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 M.Y. HOLDING (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44560.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44560.147
0.0
In 2024, the liquidity ratio of M.Y. HOLDING (44560.15) 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 2024, the interest coverage of M.Y. HOLDING (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare M.Y. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.Y. HOLDING in 2023 is 104 k€.
M.Y. HOLDING recorded a net loss in 2024.
The headquarters of M.Y. HOLDING is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of M.Y. HOLDING 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. HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.