Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-12 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PLAIMPIED-GIVAUDINS (18340), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MYAMEL : revenue, balance sheet and financial ratios
MYAMEL is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in PLAIMPIED-GIVAUDINS (18340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MYAMEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.524%
Financial autonomy (2022)
?
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
36.326%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
273.111
429.1
223.718
106.524
Financial autonomy
46.609
54.76
47.241
36.326
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
106.522022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average
In 2022, the debt ratio of MYAMEL (106.52) 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
36.33%2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average-11 pts over 3 years
In 2022, the financial autonomy of MYAMEL (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
301.296
Liquidity indicators evolution MYAMEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
164.835
140.518
161.247
301.296
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
301.32022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average+13 pts over 3 years
In 2022, the liquidity ratio of MYAMEL (301.30) 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.
Positioning of MYAMEL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MYAMEL with other companies in the same sector:
The revenue of MYAMEL is not publicly disclosed (confidential accounts filed with INPI).
Is MYAMEL profitable?
Profitability information is not publicly available.
Where is the headquarters of MYAMEL ?
The headquarters of MYAMEL is located in PLAIMPIED-GIVAUDINS (18340), in the department Cher.
Where to find the tax return of MYAMEL ?
The tax return of MYAMEL 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 MYAMEL operate?
MYAMEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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