SIREN : 838150555
MYDATAMODELS is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 591 808 € | 256 498 € | 195 680 € |
| Net income | -1 996 899 € | -2 711 609 € | -1 400 552 € |
| EBITDA | -1 730 428 € | -2 307 823 € | -1 344 910 € |
| Net margin | -337.4% | -1057.2% | -715.7% |
In 2022, MYDATAMODELS achieves revenue of 592 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Vs 2021, growth of +131% (256 k€ -> 592 k€). After deducting consumption (0 €), gross margin stands at 592 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -292.4% of revenue. Positive scissor effect: EBITDA margin improves by +607.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-337.4% of revenue), which will impact equity.
591 808 €
591 808 €
-1 730 428 €
-2 711 565 €
-1 996 899 €
-282.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
85.057%
27.869%
-211.927%
-0.898
52.5%
In 2022, the debt ratio of MYDATAMODELS (85.06) 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 2022, the financial autonomy of MYDATAMODELS (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MYDATAMODELS (-0.90) 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 75.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.943
-18.524
In 2022, the liquidity ratio of MYDATAMODELS (75.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MYDATAMODELS (-18.5x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-472 days): operations structurally generate cash. Over 2020-2022, WCR increased by +32%, requiring additional financing.
-775 937 €
198 j
61 j
0 j
-472 j
Based on 103 transactions of similar company sales (all years), the value of MYDATAMODELS is estimated at 147 260 € (range 65 053€ - 324 095€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MYDATAMODELS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MYDATAMODELS in 2022 is 592 k€.
MYDATAMODELS recorded a net loss in 2022.
The headquarters of MYDATAMODELS is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of MYDATAMODELS 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).
MYDATAMODELS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.