SIREN : 340811355
MYRAL is a French company founded 39 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in IS-SUR-TILLE (21120), this company of category PME shows in 2024 a revenue of 16.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 424 361 € | 17 509 994 € | 17 649 038 € | 16 216 405 € | 10 059 332 € | 8 752 891 € | 9 112 158 € | 10 138 589 € |
| Net income | 1 335 212 € | 1 629 660 € | 1 704 922 € | 1 489 850 € | 386 683 € | 870 175 € | 269 982 € | 636 717 € |
| EBITDA | 2 303 165 € | 2 686 029 € | 2 468 386 € | 3 108 613 € | 1 339 045 € | 1 683 845 € | 895 160 € | 1 794 986 € |
| Net margin | 8.1% | 9.3% | 9.7% | 9.2% | 3.8% | 9.9% | 3.0% | 6.3% |
In 2024, MYRAL achieves revenue of 16.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -6% vs 2023. After deducting consumption (12.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
16 424 361 €
4 371 883 €
2 303 165 €
1 698 848 €
1 335 212 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.743%
77.457%
14.323%
0.354
15.8%
In 2024, the debt ratio of MYRAL (9.74) 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 MYRAL (77.5%) 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 2024, the repayment capacity of MYRAL (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.83. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
471.829
1.957
In 2024, the liquidity ratio of MYRAL (471.83) 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.
In 2024, the interest coverage of MYRAL (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
5 539 773 €
31 j
40 j
72 j
121 j
Based on 76 transactions of similar company sales
(all years),
the value of MYRAL is estimated at
2 919 569 €
(range 1 203 068€ - 6 391 145€).
With an EBITDA of 2 303 165€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 MYRAL with other companies in the same sector:
The revenue of MYRAL in 2024 is 16.4 M€.
Yes, MYRAL generated a net profit of 1.3 M€ in 2024.
The headquarters of MYRAL is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of MYRAL 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).
MYRAL operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.