SIREN : 494738636
MYBESTREACH is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 430 980 € | 1 569 257 € | 1 649 722 € | 1 410 917 € | 1 066 684 € | N/C | 1 607 937 € | 990 366 € | 312 888 € |
| Net income | 370 691 € | 375 210 € | 443 528 € | 182 719 € | 18 429 € | -90 408 € | -48 870 € | 223 381 € | -426 232 € |
| EBITDA | 245 313 € | 295 078 € | 364 100 € | 197 615 € | 10 022 € | N/C | -4 070 € | -1 051 387 € | -2 566 314 € |
| Net margin | 25.9% | 23.9% | 26.9% | 13.0% | 1.7% | N/C | -3.0% | 22.6% | -136.2% |
In 2024, MYBESTREACH achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
1 430 980 €
1 430 980 €
245 313 €
354 946 €
370 691 €
17.1%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.849%
17.194%
0.0
33.4%
In 2024, the debt ratio of MYBESTREACH (0.00) 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 MYBESTREACH (69.8%) 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 MYBESTREACH (0.00) 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 258.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.992
0.0
In 2024, the liquidity ratio of MYBESTREACH (258.99) 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 MYBESTREACH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 96 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 497 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
497 151 €
133 j
96 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 122 850€ to 561 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MYBESTREACH with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MYBESTREACH in 2024 is 1.4 M€.
Yes, MYBESTREACH generated a net profit of 371 k€ in 2024.
The headquarters of MYBESTREACH is located in PARIS (75008), in the department Paris.
The tax return of MYBESTREACH 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).
MYBESTREACH operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.