SIREN : 929570265
MYLTIN is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2025 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 279 451 € | N/C |
| Net income | 563 645 € | -3 129 € |
| EBITDA | -5 908 € | -2 366 € |
| Net margin | 201.7% | N/C |
In 2025, MYLTIN achieves revenue of 279 k€. After deducting consumption (0 €), gross margin stands at 279 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 564 k€, i.e. 201.7% of revenue. This profit can be retained or distributed to shareholders.
279 451 €
279 451 €
-5 908 €
-10 008 €
563 645 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 510%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 205.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
510.329%
14.851%
205.097%
5.128
84.1%
In 2025, the debt ratio of MYLTIN (510.33) 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 2025, the financial autonomy of MYLTIN (14.8%) 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 MYLTIN (5.13) 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 90.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.74
-1623.646
In 2025, the liquidity ratio of MYLTIN (90.74) 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.
In 2025, the interest coverage of MYLTIN (-1623.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 24 k€ to permanently finance.
24 214 €
70 j
241 j
0 j
31 j
Based on 557 transactions of similar company sales in 2025, the value of MYLTIN is estimated at 1 366 349 € (range 778 195€ - 3 023 570€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 MYLTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MYLTIN in 2025 is 279 k€.
Yes, MYLTIN generated a net profit of 564 k€ in 2025.
The headquarters of MYLTIN is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of MYLTIN 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).
MYLTIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.