MYTHIQS : revenue, balance sheet and financial ratios

MYTHIQS is a French company founded 26 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LIZY-SUR-OURCQ (77440), this company of category PME shows in 2022 a revenue of 5.8 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

Financial history - MYTHIQS (SIREN 429122963)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 819 829 € 2 226 342 € 2 218 747 € 7 091 844 € 5 328 135 € 5 430 255 € 4 359 601 €
Net income 144 255 € 208 599 € 524 954 € 933 535 € -697 807 € 322 451 € -53 152 € 50 648 € 126 741 €
EBITDA N/C N/C 717 399 € 732 970 € -829 408 € 647 509 € 296 623 € 273 901 € 385 161 €
Net margin N/C N/C 9.0% 41.9% -31.5% 4.5% -1.0% 0.9% 2.9%

Revenue and income statement

In 2024, MYTHIQS generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 255 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.473%

Financial autonomy (2024) ?
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

58.69%

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
MYTHIQS

Sector positioning

Debt ratio
33.47 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average -11 pts over 3 years

In 2024, the debt ratio of MYTHIQS (33.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.69% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Good +8 pts over 3 years

In 2024, the financial autonomy of MYTHIQS (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.34 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of MYTHIQS (2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

311.218

Liquidity indicators evolution
MYTHIQS

Sector positioning

Liquidity ratio
311.22 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good -9 pts over 3 years

In 2024, the liquidity ratio of MYTHIQS (311.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.33x 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Good

In 2022, the interest coverage of MYTHIQS (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MYTHIQS

Positioning of MYTHIQS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 198 781€ to 2 303 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 1042k€ 2303k€
1 042 283 € Range: 198 781€ - 2 303 085€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare MYTHIQS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MYTHIQS

What is the revenue of MYTHIQS ?

The revenue of MYTHIQS in 2022 is 5.8 M€.

Is MYTHIQS profitable?

Yes, MYTHIQS generated a net profit of 144 k€ in 2024.

Where is the headquarters of MYTHIQS ?

The headquarters of MYTHIQS is located in LIZY-SUR-OURCQ (77440), in the department Seine-et-Marne.

Where to find the tax return of MYTHIQS ?

The tax return of MYTHIQS 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 MYTHIQS operate?

MYTHIQS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.