SIREN : 533852877
MYLI is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LAON (02000), this company of category PME shows in 2017 a revenue of 71 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 71 474 € | 65 368 € | 59 831 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -7 635 € | -4 938 € | 82 € |
| EBITDA | N/C | N/C | N/C | N/C | -8 199 € | -3 634 € | 1 651 € |
| Net margin | N/C | N/C | N/C | N/C | -10.7% | -7.6% | 0.1% |
In 2021, MYLI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 777%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
777.168%
44.779%
73.1%
In 2021, the debt ratio of MYLI (777.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MYLI (44.8%) 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 77.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.927
In 2021, the liquidity ratio of MYLI (77.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Compare MYLI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MYLI in 2017 is 71 k€.
MYLI recorded a net loss in 2017.
The headquarters of MYLI is located in LAON (02000), in the department Aisne.
The tax return of MYLI 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).
MYLI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.