SIREN : 918614777
MYNIAGO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 353 359 € | 321 085 € | 20 863 € |
| Net income | 372 876 € | 502 121 € | -4 683 € |
| EBITDA | 2 299 € | 7 368 € | -2 361 € |
| Net margin | 105.5% | 156.4% | -22.4% |
In 2024, MYNIAGO achieves revenue of 353 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +311.5%. Vs 2023, growth of +10% (321 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 105.5% of revenue. This profit can be retained or distributed to shareholders.
353 359 €
353 359 €
2 299 €
1 062 €
372 876 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 105.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.406%
0.391%
105.872%
0.0
55.1%
In 2024, the debt ratio of MYNIAGO (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MYNIAGO (0.4%) 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 2024, the repayment capacity of MYNIAGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.54. 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 104.7x. Operating income very largely covers interest expenses: high safety margin.
546.54
104.698
In 2024, the liquidity ratio of MYNIAGO (546.54) 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.
In 2024, the interest coverage of MYNIAGO (104.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 52 k€ to permanently finance. Over 2022-2024, WCR increased by +315%, requiring additional financing.
51 742 €
61 j
210 j
0 j
53 j
Based on 103 transactions of similar company sales in 2024, the value of MYNIAGO is estimated at 754 868 € (range 263 538€ - 1 999 678€). With an EBITDA of 2 299€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MYNIAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MYNIAGO in 2024 is 353 k€.
Yes, MYNIAGO generated a net profit of 373 k€ in 2024.
The headquarters of MYNIAGO is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of MYNIAGO 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).
MYNIAGO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.