Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-20 (3 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: LOIRE-AUTHION (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MYCOM : revenue, balance sheet and financial ratios
MYCOM is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in LOIRE-AUTHION (49140),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MYCOM generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 41 k€ -> 67 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 488 €
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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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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 5%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5.25%
Financial autonomy (2023)
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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
41.635%
Solvency indicators evolution MYCOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
80.742
5.25
Financial autonomy
25.447
41.635
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.252023
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Good-38 pts over 2 years
In 2023, the debt ratio of MYCOM (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.63%2023
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Good+18 pts over 2 years
In 2023, the financial autonomy of MYCOM (41.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
164.31
Liquidity indicators evolution MYCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
164.754
164.31
Interest coverage
None
None
Sector positioning
Liquidity ratio
164.312023
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Average
In 2023, the liquidity ratio of MYCOM (164.31) 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 MYCOM in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of MYCOM is estimated at
237 217 €
(range 57 518€ - 539 196€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
61 tx
57k€237k€539k€
237 217 €Range: 57 518€ - 539 196€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 488 €
×
3.5x
=237 218 €
Range: 57 518€ - 539 197€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare MYCOM with other companies in the same sector:
The revenue of MYCOM is not publicly disclosed (confidential accounts filed with INPI).
Is MYCOM profitable?
Yes, MYCOM generated a net profit of 67 k€ in 2023.
Where is the headquarters of MYCOM ?
The headquarters of MYCOM is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
Where to find the tax return of MYCOM ?
The tax return of MYCOM 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 MYCOM operate?
MYCOM operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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