MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM : revenue, balance sheet and financial ratios

MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a revenue of 54.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM (SIREN 804047421)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 54 823 299 € 57 028 963 € 57 964 718 € 66 243 375 € 57 603 166 € 62 976 670 € 68 838 182 € 74 412 632 € N/C
Net income 7 140 541 € 6 459 981 € 6 659 271 € 8 236 042 € 7 484 173 € 6 906 608 € 7 136 843 € 8 060 218 € 7 271 572 €
EBITDA 9 060 952 € 8 405 480 € 9 148 778 € 11 448 307 € 11 014 961 € 10 542 581 € 11 014 113 € 12 377 438 € -57 824 795 €
Net margin 13.0% 11.3% 11.5% 12.4% 13.0% 11.0% 10.4% 10.8% N/C

Revenue and income statement

In 2024, MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM achieves revenue of 54.8 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 54.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.1 M€, representing 16.5% of 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 7.1 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

54 823 299 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

54 823 299 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 060 952 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 920 783 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 140 541 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

60.38%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.024%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.4%

Solvency indicators evolution
MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of MYRIA ASSET MANAGEMENT, E... (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.

Financial autonomy
60.38% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +10 pts over 3 years

In 2024, the financial autonomy of MYRIA ASSET MANAGEMENT, E... (60.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of MYRIA ASSET MANAGEMENT, E... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.036

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM

Sector positioning

Liquidity ratio
252.04 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of MYRIA ASSET MANAGEMENT, E... (252.04) 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
0.0x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of MYRIA ASSET MANAGEMENT, E... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 3.7 M€ to permanently finance.

Operating WCR (2024) ?
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

3 690 704 €

Customer credit (2024) ?
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

25 j

Supplier credit (2024) ?
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

68 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM

Positioning of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM is estimated at 37 298 242 € (range 12 347 890€ - 83 783 641€). With an EBITDA of 9 060 952€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
12347k€ 37298k€ 83783k€
37 298 242 € Range: 12 347 890€ - 83 783 641€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 060 952 € × 4.8x
Estimation 43 472 070 €
13 520 673€ - 97 862 890€
Revenue Multiple 30%
54 823 299 € × 0.30x
Estimation 16 688 980 €
8 635 230€ - 46 468 662€
Net Income Multiple 20%
7 140 541 € × 7.4x
Estimation 52 777 568 €
14 984 924€ - 104 557 989€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM

What is the revenue of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM ?

The revenue of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM in 2024 is 54.8 M€.

Is MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM profitable?

Yes, MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM generated a net profit of 7.1 M€ in 2024.

Where is the headquarters of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM ?

The headquarters of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM ?

The tax return of MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM 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 MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM operate?

MYRIA ASSET MANAGEMENT, EN ABREGE MYRIA AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.