Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MYROCK DIFFUSION : revenue, balance sheet and financial ratios

MYROCK DIFFUSION is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME has financial data available below. 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

Financial history - MYROCK DIFFUSION (SIREN 818526238)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MYROCK DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.838%

Financial autonomy (2018) ?
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

14.469%

Solvency indicators evolution
MYROCK DIFFUSION

Sector positioning

Debt ratio
154.84 2018
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Average

In 2018, the debt ratio of MYROCK DIFFUSION (154.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.47% 2018
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Average

In 2018, the financial autonomy of MYROCK DIFFUSION (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

109.74

Liquidity indicators evolution
MYROCK DIFFUSION

Sector positioning

Liquidity ratio
109.74 2018
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Watch

In 2018, the liquidity ratio of MYROCK DIFFUSION (109.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MYROCK DIFFUSION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare MYROCK DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about MYROCK DIFFUSION

What is the revenue of MYROCK DIFFUSION ?

The revenue of MYROCK DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is MYROCK DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of MYROCK DIFFUSION ?

The headquarters of MYROCK DIFFUSION is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of MYROCK DIFFUSION ?

The tax return of MYROCK DIFFUSION 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 MYROCK DIFFUSION operate?

MYROCK DIFFUSION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.