Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MYLEASING GROUPE : revenue, balance sheet and financial ratios
MYLEASING GROUPE is a French company
founded 8 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2024 a net income positive of 892 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MYLEASING GROUPE (SIREN 834777674)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
892 055 €
708 644 €
440 800 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MYLEASING GROUPE generates positive net income of 892 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 441 k€ -> 892 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
892 055 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.498%
Financial autonomy (2024)
?
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
56.986%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
23.088
22.419
10.498
Financial autonomy
41.773
51.884
56.986
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.52024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Average+16 pts over 3 years
In 2024, the debt ratio of MYLEASING GROUPE (10.50) 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
56.99%2024
2022
2023
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Good
In 2024, the financial autonomy of MYLEASING GROUPE (57.0%) 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 164.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.204
Liquidity indicators evolution MYLEASING GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
189.665
245.87
164.204
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
164.22024
2022
2023
2024
Q1: 0.0
Med: 42.63
Q3: 395.8
Good
In 2024, the liquidity ratio of MYLEASING GROUPE (164.20) 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.
Positioning of MYLEASING GROUPE in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 82 transactions of similar company sales
in 2024,
the value of MYLEASING GROUPE is estimated at
3 498 594 €
(range 924 642€ - 11 915 999€).
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 value2024
82 tx
924k€3498k€11915k€
3 498 594 €Range: 924 642€ - 11 915 999€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
892 055 €
×
3.9x
=3 498 595 €
Range: 924 642€ - 11 916 000€
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 82 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 (Autres intermédiations monétaires)
Compare MYLEASING GROUPE with other companies in the same sector:
The revenue of MYLEASING GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is MYLEASING GROUPE profitable?
Yes, MYLEASING GROUPE generated a net profit of 892 k€ in 2024.
Where is the headquarters of MYLEASING GROUPE ?
The headquarters of MYLEASING GROUPE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MYLEASING GROUPE ?
The tax return of MYLEASING GROUPE 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 MYLEASING GROUPE operate?
MYLEASING GROUPE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart