Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-07 (11 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: COMPANS (77290), Seine-et-Marne
MYLINK LOGISTICS : revenue, balance sheet and financial ratios
MYLINK LOGISTICS is a French company
founded 11 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in COMPANS (77290),
this company of category PME
shows in 2022 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MYLINK LOGISTICS (SIREN 811562008)
Indicator
2024
2023
2022
2021
2021
2020
2019
2018
2017
Revenue
N/C
N/C
7 213 250 €
6 288 476 €
17 250 492 €
8 691 085 €
7 943 484 €
11 107 514 €
N/C
Net income
1 181 €
1 663 €
41 754 €
-49 021 €
180 625 €
95 256 €
97 381 €
59 641 €
66 287 €
EBITDA
N/C
N/C
185 896 €
-88 429 €
249 642 €
-8 565 €
191 716 €
122 689 €
N/C
Net margin
N/C
N/C
0.6%
-0.8%
1.0%
1.1%
1.2%
0.5%
N/C
Revenue and income statement
In 2024, MYLINK LOGISTICS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 1 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
1 181 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
98.106%
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
21.973%
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
2017
2018
2019
2020
2021
2021
2022
2023
2024
Debt ratio
201.833
170.163
1.07
0.742
0.469
0.521
193.05
93.201
98.106
Financial autonomy
2.868
3.802
6.626
13.796
6.82
16.941
18.241
23.965
21.973
Repayment capacity
None
2.398
0.016
0.025
0.014
-0.028
7.735
None
None
Cash flow / Revenue
None%
0.756%
1.788%
1.043%
0.957%
-1.328%
1.676%
None%
None%
Sector positioning
Debt ratio
98.112024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch
In 2024, the debt ratio of MYLINK LOGISTICS (98.11) 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.
Financial autonomy
21.97%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
In 2024, the financial autonomy of MYLINK LOGISTICS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.74 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Watch
In 2022, the repayment capacity of MYLINK LOGISTICS (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.98. 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
155.98
Liquidity indicators evolution MYLINK LOGISTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2021
2022
2023
2024
Liquidity ratio
101.286
101.569
102.995
111.702
103.897
105.618
179.608
157.696
155.98
Interest coverage
None
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
155.982024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good-9 pts over 3 years
In 2024, the liquidity ratio of MYLINK LOGISTICS (155.98) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average
In 2022, the interest coverage of MYLINK LOGISTICS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MYLINK LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2021
2022
2023
2024
Operating WCR
0 €
2 301 144 €
2 809 451 €
1 886 921 €
5 303 319 €
1 833 657 €
1 861 884 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
31
72
51
57
43
36
0
0
Supplier payment term (days)
0
69
116
66
101
101
48
0
0
Positioning of MYLINK LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 300€ to 2 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€2k€
360 €Range: 300€ - 2 500€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare MYLINK LOGISTICS with other companies in the same sector:
The revenue of MYLINK LOGISTICS in 2022 is 7.2 M€.
Is MYLINK LOGISTICS profitable?
Yes, MYLINK LOGISTICS generated a net profit of 1 k€ in 2024.
Where is the headquarters of MYLINK LOGISTICS ?
The headquarters of MYLINK LOGISTICS is located in COMPANS (77290), in the department Seine-et-Marne.
Where to find the tax return of MYLINK LOGISTICS ?
The tax return of MYLINK LOGISTICS 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 MYLINK LOGISTICS operate?
MYLINK LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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