Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MYSPEOL : revenue, balance sheet and financial ratios

MYSPEOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MEZE (34140), this company of category PME shows in 2019 a net income negative of -2 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

Financial history - MYSPEOL (SIREN 524771359)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -2 191 € -2 520 € -2 413 € -2 451 €
EBITDA N/C -329 € -222 € -260 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MYSPEOL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 191 €

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Chart evolution

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.619%

Financial autonomy (2019) ?
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

1.593%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

41.7%

Solvency indicators evolution
MYSPEOL

Sector positioning

Debt ratio
1.62 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good

In 2019, the debt ratio of MYSPEOL (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.59% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of MYSPEOL (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Good +6 pts over 3 years

In 2019, the repayment capacity of MYSPEOL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1245.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1245.387

Liquidity indicators evolution
MYSPEOL

Sector positioning

Liquidity ratio
1245.39 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent

In 2019, the liquidity ratio of MYSPEOL (1245.39) 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.

Interest coverage
-21.88x 2018
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average -50 pts over 2 years

In 2018, the interest coverage of MYSPEOL (-21.9x) 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.

Positioning of MYSPEOL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare MYSPEOL with other companies in the same sector:

Frequently asked questions about MYSPEOL

What is the revenue of MYSPEOL ?

The revenue of MYSPEOL is not publicly disclosed (confidential accounts filed with INPI).

Is MYSPEOL profitable?

MYSPEOL recorded a net loss in 2019.

Where is the headquarters of MYSPEOL ?

The headquarters of MYSPEOL is located in MEZE (34140), in the department Herault.

Where to find the tax return of MYSPEOL ?

The tax return of MYSPEOL 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 MYSPEOL operate?

MYSPEOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.