SIREN : 484587670
MYRAJ is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2018 a revenue of 573 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 573 460 € | 615 441 € |
| Net income | 18 761 € | 36 412 € |
| EBITDA | 81 070 € | 62 160 € |
| Net margin | 3.3% | 5.9% |
In 2018, MYRAJ achieves revenue of 573 k€. Slight decline of -7% vs 2017. After deducting consumption (170 k€), gross margin stands at 404 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
573 460 €
403 592 €
81 070 €
21 070 €
18 761 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.327%
34.482%
7.781%
1.189
24.5%
In 2018, the debt ratio of MYRAJ (59.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MYRAJ (34.5%) 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.
In 2018, the repayment capacity of MYRAJ (1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.89. 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 2.8x. Financial charges are adequately covered by operations.
106.893
2.751
In 2018, the liquidity ratio of MYRAJ (106.89) 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 2018, the interest coverage of MYRAJ (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash.
-202 850 €
15 j
24 j
5 j
-127 j
Based on 1098 transactions of similar company sales in 2018, the value of MYRAJ is estimated at 436 755 € (range 258 761€ - 682 612€). With an EBITDA of 81 070€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1098 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 MYRAJ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MYRAJ in 2018 is 573 k€.
Yes, MYRAJ generated a net profit of 19 k€ in 2018.
The headquarters of MYRAJ is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of MYRAJ 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).
MYRAJ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.