Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: LA GARDE (83130), Var
MY NETWORK DIAGNOSTIC SOLUTIONS : revenue, balance sheet and financial ratios
MY NETWORK DIAGNOSTIC SOLUTIONS is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in LA GARDE (83130),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY NETWORK DIAGNOSTIC SOLUTIONS (SIREN 815063136)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 057 385 €
N/C
N/C
N/C
N/C
174 324 €
15 330 €
Net income
0 €
0 €
197 493 €
0 €
0 €
0 €
0 €
29 405 €
-660 €
EBITDA
N/C
N/C
265 429 €
N/C
N/C
N/C
N/C
33 774 €
-660 €
Net margin
N/C
N/C
18.7%
N/C
N/C
N/C
N/C
16.9%
-4.3%
Revenue and income statement
In 2024, MY NETWORK DIAGNOSTIC SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.845%
Financial autonomy (2024)
?
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
14.697%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MY NETWORK DIAGNOSTIC SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
7.059
3.55
0.725
87.892
74.046
47.075
52.504
31.845
Financial autonomy
0.0
3.269
0.865
0.261
32.337
31.652
18.528
24.12
14.697
Repayment capacity
0.0
0.0
None
None
None
None
0.533
None
None
Cash flow / Revenue
-4.305%
16.873%
None%
None%
None%
None%
19.144%
None%
None%
Sector positioning
Debt ratio
31.842024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average
In 2024, the debt ratio of MY NETWORK DIAGNOSTIC SOL... (31.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.7%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch
In 2024, the financial autonomy of MY NETWORK DIAGNOSTIC SOL... (14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.53 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Average
In 2022, the repayment capacity of MY NETWORK DIAGNOSTIC SOL... (0.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
270.867
Liquidity indicators evolution MY NETWORK DIAGNOSTIC SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
309.534
186.241
125.947
151.518
314.602
382.883
231.756
262.258
270.867
Interest coverage
0.0
0.0
None
None
None
None
1.044
None
None
Sector positioning
Liquidity ratio
270.872024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good
In 2024, the liquidity ratio of MY NETWORK DIAGNOSTIC SOL... (270.87) 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.
Interest coverage
1.04x2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Good
In 2022, the interest coverage of MY NETWORK DIAGNOSTIC SOL... (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4237 days. Excellent situation: suppliers finance 4101 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
136 j
Supplier credit (2024)
?
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
4237 j
Inventory turnover (2024)
?
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 NETWORK DIAGNOSTIC SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 543 €
10 803 €
0 €
0 €
0 €
0 €
-4 134 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
13
0
0
Customer payment term (days)
256
83
590
780
286
338
56
0
136
Supplier payment term (days)
16
86
5327
1926
1237
414
70
0
4237
Positioning of MY NETWORK DIAGNOSTIC SOLUTIONS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare MY NETWORK DIAGNOSTIC SOLUTIONS with other companies in the same sector:
Frequently asked questions about MY NETWORK DIAGNOSTIC SOLUTIONS
What is the revenue of MY NETWORK DIAGNOSTIC SOLUTIONS ?
The revenue of MY NETWORK DIAGNOSTIC SOLUTIONS in 2022 is 1.1 M€.
Is MY NETWORK DIAGNOSTIC SOLUTIONS profitable?
Yes, MY NETWORK DIAGNOSTIC SOLUTIONS generated a net profit of 197 k€ in 2022.
Where is the headquarters of MY NETWORK DIAGNOSTIC SOLUTIONS ?
The headquarters of MY NETWORK DIAGNOSTIC SOLUTIONS is located in LA GARDE (83130), in the department Var.
Where to find the tax return of MY NETWORK DIAGNOSTIC SOLUTIONS ?
The tax return of MY NETWORK DIAGNOSTIC SOLUTIONS 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 NETWORK DIAGNOSTIC SOLUTIONS operate?
MY NETWORK DIAGNOSTIC SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart