SIREN : 413774522
MYKONOS FINANCE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34090), this company of category PME shows in 2022 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 98 400 € | 113 218 € | N/C | N/C | N/C | 41 264 € |
| Net income | 284 595 € | 141 403 € | 221 098 € | 214 158 € | -214 495 € | 135 248 € | 118 160 € |
| EBITDA | N/C | 43 132 € | 26 207 € | N/C | N/C | N/C | -93 963 € |
| Net margin | N/C | 143.7% | 195.3% | N/C | N/C | N/C | 286.4% |
In 2023, MYKONOS FINANCE generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 118 k€ -> 285 k€.
284 595 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
99.409%
98.0%
In 2023, the debt ratio of MYKONOS FINANCE (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 2023, the financial autonomy of MYKONOS FINANCE (99.4%) 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 2022, the repayment capacity of MYKONOS FINANCE (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 15246.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15246.942
In 2023, the liquidity ratio of MYKONOS FINANCE (15246.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MYKONOS FINANCE (214.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of MYKONOS FINANCE is estimated at
1 916 649 €
(range 913 070€ - 4 419 078€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MYKONOS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MYKONOS FINANCE in 2022 is 98 k€.
Yes, MYKONOS FINANCE generated a net profit of 285 k€ in 2023.
The headquarters of MYKONOS FINANCE is located in MONTPELLIER (34090), in the department Herault.
The tax return of MYKONOS FINANCE 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).
MYKONOS FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.