SIREN : 834739096
MYNT is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2021 a revenue of 21 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 20 695 € | 15 407 € | 15 360 € |
| Net income | -3 210 € | -4 996 € | -3 225 € |
| EBITDA | 595 € | -2 431 € | -3 226 € |
| Net margin | -15.5% | -32.4% | -21.0% |
In 2021, MYNT achieves revenue of 21 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2020, growth of +34% (15 k€ -> 21 k€). After deducting consumption (5 k€), gross margin stands at 16 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 595 €, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-15.5% of revenue), which will impact equity.
20 695 €
15 534 €
595 €
-1 709 €
-3 210 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 373%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-131.896%
372.674%
-4.373%
0.0
43.0%
In 2021, the debt ratio of MYNT (-131.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MYNT (372.7%) 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.
In 2021, the repayment capacity of MYNT (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 12.21. 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 50.6x. Operating income very largely covers interest expenses: high safety margin.
12.21
50.588
In 2021, the liquidity ratio of MYNT (12.21) 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 2021, the interest coverage of MYNT (50.6x) 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. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-453 days): operations structurally generate cash. Notable WCR improvement over the period (-35%), freeing up cash.
-26 062 €
0 j
0 j
9 j
-453 j
Based on 185 transactions of similar company sales (all years), the value of MYNT is estimated at 3 405 € (range 1 525€ - 8 864€). With an EBITDA of 595€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 MYNT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MYNT in 2021 is 21 k€.
MYNT recorded a net loss in 2021.
The headquarters of MYNT is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of MYNT 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).
MYNT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.