SIREN : 504548595
MY LUBRICANTS is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CAISSARGUES (30132), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 446 € | 2 348 609 € | 2 150 989 € | 1 379 192 € | 1 425 473 € | 1 025 099 € | 541 979 € | 315 558 € | 400 903 € |
| Net income | 87 297 € | 124 768 € | 47 496 € | 71 852 € | 105 843 € | 7 905 € | -2 984 € | -77 293 € | 10 501 € |
| EBITDA | 125 893 € | 177 858 € | 83 866 € | 106 843 € | 143 939 € | 20 141 € | 1 408 € | -81 705 € | 17 792 € |
| Net margin | 4.9% | 5.3% | 2.2% | 5.2% | 7.4% | 0.8% | -0.6% | -24.5% | 2.6% |
In 2024, MY LUBRICANTS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Significant drop of -24% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 520 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 776 446 €
519 705 €
125 893 €
120 818 €
87 297 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.842%
50.524%
4.898%
0.869
19.4%
In 2024, the debt ratio of MY LUBRICANTS (12.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MY LUBRICANTS (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MY LUBRICANTS (0.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.58. 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 2.3x. Financial charges are adequately covered by operations.
205.579
2.294
In 2024, the liquidity ratio of MY LUBRICANTS (205.58) 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.
In 2024, the interest coverage of MY LUBRICANTS (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 950 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
950 079 €
133 j
113 j
41 j
193 j
Based on 121 transactions of similar company sales (all years), the value of MY LUBRICANTS is estimated at 409 996 € (range 192 420€ - 950 689€). With an EBITDA of 125 893€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MY LUBRICANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MY LUBRICANTS in 2024 is 1.8 M€.
Yes, MY LUBRICANTS generated a net profit of 87 k€ in 2024.
The headquarters of MY LUBRICANTS is located in CAISSARGUES (30132), in the department Gard.
The tax return of MY LUBRICANTS 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 LUBRICANTS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.