Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
MYP INVEST : revenue, balance sheet and financial ratios
MYP INVEST is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2016 a revenue of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MYP INVEST generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 128 k€ -> 152 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 984 €
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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.13%
Financial autonomy (2017)
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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
89.815%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
1.579
1.535
2.13
Financial autonomy
93.688
93.945
89.815
Repayment capacity
0.086
0.136
None
Cash flow / Revenue
74.163%
51.193%
None%
Sector positioning
Debt ratio
2.132017
2015
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Good-11 pts over 3 years
In 2017, the debt ratio of MYP INVEST (2.13) 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
89.81%2017
2015
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent
In 2017, the financial autonomy of MYP INVEST (89.8%) 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.
Repayment capacity
0.14 years2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average
In 2016, the repayment capacity of MYP INVEST (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
211.451
Liquidity indicators evolution MYP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
1318.146
1063.222
211.451
Interest coverage
0.0
2.088
None
Sector positioning
Liquidity ratio
211.452017
2015
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average-34 pts over 3 years
In 2017, the liquidity ratio of MYP INVEST (211.45) 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.
Interest coverage
2.09x2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent+50 pts over 2 years
In 2016, the interest coverage of MYP INVEST (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1421 days. Excellent situation: suppliers finance 1345 days of the operating cycle (retail model).
Operating WCR (2017)
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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 (2017)
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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
76 j
Supplier credit (2017)
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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
1421 j
Inventory turnover (2017)
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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 MYP INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Operating WCR
23 960 €
44 647 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
30
76
Supplier payment term (days)
98
63
1421
Positioning of MYP INVEST in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of MYP INVEST is estimated at
760 585 €
(range 242 074€ - 1 623 356€).
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 value2017
63 tx
242k€760k€1623k€
760 585 €Range: 242 074€ - 1 623 356€
NAF 5 année 2017
Valuation method used
Net Income Multiple
151 984 €
×
5.0x
=760 586 €
Range: 242 074€ - 1 623 356€
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 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MYP INVEST with other companies in the same sector:
Yes, MYP INVEST generated a net profit of 152 k€ in 2017.
Where is the headquarters of MYP INVEST ?
The headquarters of MYP INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of MYP INVEST ?
The tax return of MYP INVEST 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 MYP INVEST operate?
MYP INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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