SIREN : 804862332
MYROOMIN is a French company founded 11 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of -171€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | -171 € |
| Net income | -109 043 € |
| EBITDA | -16 883 € |
| Net margin | 63767.8% |
In 2018, MYROOMIN records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-171 €
-171 €
-16 883 €
-113 983 €
-109 043 €
9873.1%
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9873.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-225.247%
-44.955%
9873.099%
-1.794
In 2018, the debt ratio of MYROOMIN (-225.25) 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 2018, the financial autonomy of MYROOMIN (-45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MYROOMIN (-1.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 14107 days of revenue, i.e. -7 k€ to permanently finance.
-6 701 €
0 j
115 j
0 j
14107 j
Compare MYROOMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of MYROOMIN in 2018 is -171€.
MYROOMIN recorded a net loss in 2018.
The headquarters of MYROOMIN is located in PARIS (75008), in the department Paris.
The tax return of MYROOMIN 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).
MYROOMIN operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.