SIREN : 943432591
MYRTE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in LABEGE (31670), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 60 000 € |
| Net income | 365 295 € |
| EBITDA | 22 166 € |
| Net margin | 608.8% |
In 2025, MYRTE achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 36.9% 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 365 k€, i.e. 608.8% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
22 166 €
22 166 €
365 295 €
36.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 608.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.277%
98.942%
608.825%
0.012
In 2025, the debt ratio of MYRTE (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MYRTE (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MYRTE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3178.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3178.116
0.0
In 2025, the liquidity ratio of MYRTE (3178.12) 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 MYRTE (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) 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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-8 560 €
0 j
116 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 639€ to 607 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MYRTE with other companies in the same sector:
The revenue of MYRTE in 2025 is 60 k€.
Yes, MYRTE generated a net profit of 365 k€ in 2025.
The headquarters of MYRTE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of MYRTE 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).
MYRTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.