SIREN : 530644947
MYLION is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PORNIC (44210), this company of category PME shows in 2025 a revenue of 905 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 905 021 € | 769 677 € | 682 929 € |
| Net income | 51 808 € | 79 355 € | 47 038 € |
| EBITDA | 100 435 € | 118 837 € | 82 720 € |
| Net margin | 5.7% | 10.3% | 6.9% |
In 2025, MYLION achieves revenue of 905 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024, growth of +18% (770 k€ -> 905 k€). After deducting consumption (317 k€), gross margin stands at 588 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -15%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
905 021 €
588 199 €
100 435 €
70 477 €
51 808 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.345%
42.577%
8.599%
4.179
67.3%
In 2025, the debt ratio of MYLION (89.34) 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 2025, the financial autonomy of MYLION (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MYLION (4.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
151.012
7.639
In 2025, the liquidity ratio of MYLION (151.01) 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.
In 2025, the interest coverage of MYLION (7.6x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 174 k€ to permanently finance. Over 2023-2025, WCR increased by +49%, requiring additional financing.
174 289 €
9 j
70 j
64 j
69 j
Based on 83 transactions of similar company sales
in 2025,
the value of MYLION is estimated at
222 385 €
(range 106 597€ - 365 903€).
With an EBITDA of 100 435€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 MYLION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MYLION in 2025 is 905 k€.
Yes, MYLION generated a net profit of 52 k€ in 2025.
The headquarters of MYLION is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of MYLION 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).
MYLION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.