SIREN : 419963806
MYSCRIPT is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 13.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 535 490 € | 12 330 838 € | 13 181 891 € | 13 998 793 € | 13 798 298 € | 12 206 985 € | 12 547 067 € | 14 017 611 € | 12 471 205 € |
| Net income | 2 174 452 € | 947 113 € | 950 576 € | 2 237 844 € | 1 289 718 € | 476 923 € | 302 934 € | 1 867 335 € | 1 377 323 € |
| EBITDA | 346 767 € | -918 267 € | -1 275 500 € | -96 805 € | -524 851 € | -1 833 644 € | -2 000 224 € | 177 763 € | -690 691 € |
| Net margin | 16.1% | 7.7% | 7.2% | 16.0% | 9.3% | 3.9% | 2.4% | 13.3% | 11.0% |
In 2024, MYSCRIPT achieves revenue of 13.5 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 13.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
13 535 490 €
13 535 490 €
346 767 €
401 965 €
2 174 452 €
2.6%
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 73%. 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 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.216%
72.904%
14.887%
0.011
9.2%
In 2024, the debt ratio of MYSCRIPT (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MYSCRIPT (72.9%) 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 2024, the repayment capacity of MYSCRIPT (0.01) 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 488.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.7x. Operating income very largely covers interest expenses: high safety margin.
488.279
39.739
In 2024, the liquidity ratio of MYSCRIPT (488.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MYSCRIPT (39.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
3 199 519 €
110 j
18 j
0 j
85 j
Based on 103 transactions of similar company sales (all years), the value of MYSCRIPT is estimated at 1 707 300 € (range 698 813€ - 4 520 288€). With an EBITDA of 346 767€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 MYSCRIPT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MYSCRIPT in 2024 is 13.5 M€.
Yes, MYSCRIPT generated a net profit of 2.2 M€ in 2024.
The headquarters of MYSCRIPT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of MYSCRIPT 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).
MYSCRIPT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.