SIREN : 508575586
MYS is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2016 a revenue of 548 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 547 632 € |
| Net income | 57 341 € |
| EBITDA | 74 756 € |
| Net margin | 10.5% |
In 2016, MYS achieves revenue of 548 k€. After deducting consumption (67 k€), gross margin stands at 481 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
547 632 €
481 026 €
74 756 €
72 393 €
57 341 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. 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 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.311%
37.275%
10.983%
0.024
-0.5%
In 2016, the debt ratio of MYS (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of MYS (37.3%) 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.
In 2016, the repayment capacity of MYS (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.935
0.0
In 2016, the liquidity ratio of MYS (157.94) 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.
In 2016, the interest coverage of MYS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 153 k€ to permanently finance.
153 047 €
75 j
67 j
0 j
101 j
Based on 436 transactions of similar company sales (all years), the value of MYS is estimated at 140 629 € (range 60 146€ - 288 997€). With an EBITDA of 74 756€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 MYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MYS in 2016 is 548 k€.
Yes, MYS generated a net profit of 57 k€ in 2016.
The headquarters of MYS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MYS 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).
MYS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.