Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MYMA DIFFUSION : revenue, balance sheet and financial ratios

MYMA DIFFUSION is a French company founded 23 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a net income positive of 108 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

Financial history - MYMA DIFFUSION (SIREN 442755724)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 107 506 € 76 629 € 99 114 € 130 872 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MYMA DIFFUSION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 131 k€ -> 108 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 506 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.801%

Financial autonomy (2019) ?
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

92.063%

Solvency indicators evolution
MYMA DIFFUSION

Sector positioning

Debt ratio
1.8 2019
2017
2018
2019
Q1: 0.0
Med: 6.95
Q3: 49.5
Good +5 pts over 3 years

In 2019, the debt ratio of MYMA DIFFUSION (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.06% 2019
2017
2018
2019
Q1: 11.41%
Med: 35.93%
Q3: 64.94%
Excellent

In 2019, the financial autonomy of MYMA DIFFUSION (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 656.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

656.376

Liquidity indicators evolution
MYMA DIFFUSION

Sector positioning

Liquidity ratio
656.38 2019
2017
2018
2019
Q1: 127.52
Med: 211.43
Q3: 399.51
Excellent

In 2019, the liquidity ratio of MYMA DIFFUSION (656.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MYMA DIFFUSION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MYMA DIFFUSION is estimated at 172 476 € (range 120 261€ - 592 005€). 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.

Estimated enterprise value 2019
50 tx
120k€ 172k€ 592k€
172 476 € Range: 120 261€ - 592 005€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 506 € × 1.6x = 172 476 €
Range: 120 262€ - 592 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MYMA DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about MYMA DIFFUSION

What is the revenue of MYMA DIFFUSION ?

The revenue of MYMA DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is MYMA DIFFUSION profitable?

Yes, MYMA DIFFUSION generated a net profit of 108 k€ in 2019.

Where is the headquarters of MYMA DIFFUSION ?

The headquarters of MYMA DIFFUSION is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of MYMA DIFFUSION ?

The tax return of MYMA DIFFUSION 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 MYMA DIFFUSION operate?

MYMA DIFFUSION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.