SIREN : 524764248
MYTECHTRIP is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income negative of -335€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -335 € | 0 € | 0 € | 308 € | -330 € |
| EBITDA | -336 € | N/C | N/C | N/C | -325 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MYTECHTRIP records a net loss of 335 €. This deficit will reduce equity on the balance sheet.
-336 €
-335 €
-335 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
87.309%
21.107%
0.0
In 2024, the debt ratio of MYTECHTRIP (87.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MYTECHTRIP (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MYTECHTRIP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.884
0.0
In 2024, the liquidity ratio of MYTECHTRIP (131.88) 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.
In 2024, the interest coverage of MYTECHTRIP (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.
Compare MYTECHTRIP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MYTECHTRIP is not publicly disclosed (confidential accounts filed with INPI).
MYTECHTRIP recorded a net loss in 2024.
The headquarters of MYTECHTRIP is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MYTECHTRIP 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).
MYTECHTRIP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.