MYRSON 2 : revenue, balance sheet and financial ratios

MYRSON 2 is a French company founded 12 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 1.5 M€. 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

Financial history - MYRSON 2 (SIREN 801054511)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 455 861 € 942 690 €
Net income 66 950 € 36 856 € 101 416 € -68 060 €
EBITDA N/C N/C 168 547 € -43 267 €
Net margin N/C N/C 7.0% -7.2%

Revenue and income statement

In 2025, MYRSON 2 generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 950 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.359%

Financial autonomy (2025) ?
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

33.112%

Asset age ratio (2025) ?
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

52.5%

Solvency indicators evolution
MYRSON 2

Sector positioning

Debt ratio
97.36 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average

In 2025, the debt ratio of MYRSON 2 (97.36) 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
33.11% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Watch

In 2025, the financial autonomy of MYRSON 2 (33.1%) 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.

Repayment capacity
1.14 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of MYRSON 2 (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.362

Liquidity indicators evolution
MYRSON 2

Sector positioning

Liquidity ratio
151.36 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch

In 2025, the liquidity ratio of MYRSON 2 (151.36) 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.

Interest coverage
7.52x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of MYRSON 2 (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
MYRSON 2

Positioning of MYRSON 2 in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MYRSON 2 is estimated at 128 223 € (range 93 219€ - 469 166€). 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 2025
56 tx
93k€ 128k€ 469k€
128 223 € Range: 93 219€ - 469 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 950 € × 1.9x = 128 224 €
Range: 93 219€ - 469 166€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare MYRSON 2 with other companies in the same sector:

Frequently asked questions about MYRSON 2

What is the revenue of MYRSON 2 ?

The revenue of MYRSON 2 in 2023 is 1.5 M€.

Is MYRSON 2 profitable?

Yes, MYRSON 2 generated a net profit of 67 k€ in 2025.

Where is the headquarters of MYRSON 2 ?

The headquarters of MYRSON 2 is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of MYRSON 2 ?

The tax return of MYRSON 2 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 MYRSON 2 operate?

MYRSON 2 operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.