Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-20 (15 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
MYM- HOTELIERE ASTON : revenue, balance sheet and financial ratios
MYM- HOTELIERE ASTON is a French company
founded 15 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MYM- HOTELIERE ASTON (SIREN 524351988)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 140 277 €
1 021 266 €
Net income
304 237 €
338 593 €
165 615 €
-88 882 €
174 956 €
142 255 €
-75 767 €
EBITDA
N/C
N/C
N/C
N/C
N/C
235 412 €
7 041 €
Net margin
N/C
N/C
N/C
N/C
N/C
12.5%
-7.4%
Revenue and income statement
In 2023, MYM- HOTELIERE ASTON generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
304 237 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.498%
Financial autonomy (2023)
?
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
32.964%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MYM- HOTELIERE ASTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
619.522
1.797
56.357
123.663
78.012
84.585
52.498
Financial autonomy
5.555
9.791
16.128
12.661
18.119
26.395
32.964
Repayment capacity
-50.035
0.001
None
None
None
None
None
Cash flow / Revenue
-1.607%
18.358%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.52023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of MYM- HOTELIERE ASTON (52.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.96%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+10 pts over 3 years
In 2023, the financial autonomy of MYM- HOTELIERE ASTON (33.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
11.463
Liquidity indicators evolution MYM- HOTELIERE ASTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
21.655
10.601
10.063
9.529
10.554
11.724
11.463
Interest coverage
142.664
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
11.462023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch
In 2023, the liquidity ratio of MYM- HOTELIERE ASTON (11.46) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MYM- HOTELIERE ASTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-989 658 €
-2 307 829 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
1
0
0
0
0
0
Customer payment term (days)
18
16
0
0
0
0
0
Supplier payment term (days)
125
49
0
0
0
0
0
Positioning of MYM- HOTELIERE ASTON in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of MYM- HOTELIERE ASTON is estimated at
1 345 561 €
(range 582 763€ - 2 305 944€).
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.
Estimated enterprise value2023
108 transactions
582k€1345k€2305k€
1 345 561 €Range: 582 763€ - 2 305 944€
NAF 5 année 2023
Valuation method used
Net Income Multiple
304 237 €
×
4.4x
=1 345 561 €
Range: 582 764€ - 2 305 944€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )
Compare MYM- HOTELIERE ASTON with other companies in the same sector:
Frequently asked questions about MYM- HOTELIERE ASTON
What is the revenue of MYM- HOTELIERE ASTON ?
The revenue of MYM- HOTELIERE ASTON in 2018 is 1.1 M€.
Is MYM- HOTELIERE ASTON profitable?
Yes, MYM- HOTELIERE ASTON generated a net profit of 304 k€ in 2023.
Where is the headquarters of MYM- HOTELIERE ASTON ?
The headquarters of MYM- HOTELIERE ASTON is located in PARIS (75009), in the department Paris.
Where to find the tax return of MYM- HOTELIERE ASTON ?
The tax return of MYM- HOTELIERE ASTON 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 MYM- HOTELIERE ASTON operate?
MYM- HOTELIERE ASTON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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