SIREN : 901716159
MYTENDRON45 is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMILLY (45200), this company of category ETI shows in 2024 a revenue of 4.9 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 | 4 920 344 € | 3 771 308 € | 3 220 635 € |
| Net income | 44 248 € | 70 166 € | -22 213 € |
| EBITDA | -181 422 € | -160 867 € | -255 345 € |
| Net margin | 0.9% | 1.9% | -0.7% |
In 2024, MYTENDRON45 achieves revenue of 4.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +30% (3.8 M€ -> 4.9 M€). After deducting consumption (359 k€), gross margin stands at 4.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -181 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 920 344 €
4 560 987 €
-181 422 €
114 135 €
44 248 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.384%
7.123%
-5.107%
-0.624
7.9%
In 2024, the debt ratio of MYTENDRON45 (146.38) 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 MYTENDRON45 (7.1%) 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 MYTENDRON45 (-0.62) 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 116.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.858
-0.548
In 2024, the liquidity ratio of MYTENDRON45 (116.86) 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 MYTENDRON45 (-0.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 415 k€ to permanently finance. Over 2022-2024, WCR increased by +239%, requiring additional financing.
414 883 €
53 j
73 j
2 j
30 j
Based on 71 transactions of similar company sales
in 2024,
the value of MYTENDRON45 is estimated at
729 066 €
(range 320 373€ - 1 254 685€).
The price/revenue ratio is 0.23x
(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 71 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 MYTENDRON45 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MYTENDRON45 in 2024 is 4.9 M€.
Yes, MYTENDRON45 generated a net profit of 44 k€ in 2024.
The headquarters of MYTENDRON45 is located in AMILLY (45200), in the department Loiret.
The tax return of MYTENDRON45 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).
MYTENDRON45 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.