SIREN : 829256262
MYLEORE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CALAIS (62100), this company of category PME shows in 2021 a revenue of 461 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 461 395 € | N/C | 300 108 € | 248 079 € |
| Net income | -15 507 € | 57 391 € | 39 372 € | 23 687 € | 183 845 € | 16 478 € | 25 543 € |
| EBITDA | N/C | N/C | N/C | 32 823 € | N/C | 26 451 € | 8 118 € |
| Net margin | N/C | N/C | N/C | 5.1% | N/C | 5.5% | 10.3% |
In 2024, MYLEORE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.537%
44.688%
77.8%
In 2024, the debt ratio of MYLEORE (61.54) 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 2024, the financial autonomy of MYLEORE (44.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.691
In 2024, the liquidity ratio of MYLEORE (129.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MYLEORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MYLEORE in 2021 is 461 k€.
MYLEORE recorded a net loss in 2024.
The headquarters of MYLEORE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MYLEORE 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).
MYLEORE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.