SIREN : 902191295
MYTENDRON37 LOGISTIQUE is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in AMILLY (45200), this company of category ETI shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|
| Revenue | 2 960 782 € | 2 527 563 € | 2 896 958 € |
| Net income | 110 391 € | 79 653 € | 120 812 € |
| EBITDA | 288 576 € | 189 275 € | 265 928 € |
| Net margin | 3.7% | 3.2% | 4.2% |
In 2024, MYTENDRON37 LOGISTIQUE achieves revenue of 3.0 M€. Revenue is growing positively over 3 years (CAGR: +1.1%). Vs 2023, growth of +17% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 289 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 960 782 €
2 960 782 €
288 576 €
209 509 €
110 391 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
169.971%
10.056%
7.236%
1.154
32.7%
In 2024, the debt ratio of MYTENDRON37 LOGISTIQUE (169.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MYTENDRON37 LOGISTIQUE (10.1%) 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 MYTENDRON37 LOGISTIQUE (1.15) 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 113.72. 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 2.4x. Financial charges are adequately covered by operations.
113.716
2.362
In 2024, the liquidity ratio of MYTENDRON37 LOGISTIQUE (113.72) 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 2024, the interest coverage of MYTENDRON37 LOGISTIQUE (2.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 880 k€ to permanently finance. Over 2022-2024, WCR increased by +120%, requiring additional financing.
880 477 €
53 j
140 j
0 j
107 j
Based on 77 transactions of similar company sales
(all years),
the value of MYTENDRON37 LOGISTIQUE is estimated at
300 713 €
(range 157 036€ - 750 824€).
With an EBITDA of 288 576€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 MYTENDRON37 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MYTENDRON37 LOGISTIQUE in 2024 is 3.0 M€.
Yes, MYTENDRON37 LOGISTIQUE generated a net profit of 110 k€ in 2024.
The headquarters of MYTENDRON37 LOGISTIQUE is located in AMILLY (45200), in the department Loiret.
The tax return of MYTENDRON37 LOGISTIQUE 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).
MYTENDRON37 LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.