SIREN : 750239550
MYRAT BEAUX is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 282 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 920 € | 282 756 € | 259 014 € | 305 433 € | 306 122 € | 262 191 € | 255 921 € | 305 454 € | 299 224 € |
| Net income | 73 424 € | 84 502 € | 67 527 € | 89 937 € | 87 062 € | 80 060 € | 80 174 € | 77 753 € | 63 535 € |
| EBITDA | 93 068 € | 107 466 € | 84 537 € | 116 325 € | 114 172 € | 109 405 € | 124 529 € | 126 310 € | 166 958 € |
| Net margin | 26.0% | 29.9% | 26.1% | 29.4% | 28.4% | 30.5% | 31.3% | 25.5% | 21.2% |
In 2025, MYRAT BEAUX achieves revenue of 282 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -0% vs 2024. After deducting consumption (12 k€), gross margin stands at 270 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -13%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
281 920 €
269 576 €
93 068 €
93 067 €
73 424 €
33.0%
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 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
26.044%
0.0
In 2025, the debt ratio of MYRAT BEAUX (0.00) 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 2025, the financial autonomy of MYRAT BEAUX (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MYRAT BEAUX (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 172.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.311
0.0
In 2025, the liquidity ratio of MYRAT BEAUX (172.31) 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 2025, the interest coverage of MYRAT BEAUX (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-707 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-553 457 €
28 j
259 j
0 j
-707 j
Based on 114 transactions of similar company sales in 2025, the value of MYRAT BEAUX is estimated at 345 647 € (range 119 576€ - 694 473€). With an EBITDA of 93 068€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 MYRAT BEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MYRAT BEAUX in 2025 is 282 k€.
Yes, MYRAT BEAUX generated a net profit of 73 k€ in 2025.
The headquarters of MYRAT BEAUX is located in PARIS (75018), in the department Paris.
The tax return of MYRAT BEAUX 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).
MYRAT BEAUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.