Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-10 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
MYTHOLOGIES LAB. : revenue, balance sheet and financial ratios
MYTHOLOGIES LAB. is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2017 a revenue of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MYTHOLOGIES LAB. (SIREN 532713377)
Indicator
2024
2023
2022
2017
2016
2015
Revenue
N/C
N/C
N/C
447 761 €
669 585 €
575 832 €
Net income
42 029 €
-83 760 €
83 765 €
-17 205 €
39 021 €
58 985 €
EBITDA
N/C
N/C
N/C
-22 482 €
33 681 €
60 472 €
Net margin
N/C
N/C
N/C
-3.8%
5.8%
10.2%
Revenue and income statement
In 2024, MYTHOLOGIES LAB. generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 59 k€ -> 42 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
42 029 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. 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
27.811%
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
52.086%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
2024
Debt ratio
27.795
58.793
65.059
36.542
47.404
27.811
Financial autonomy
25.873
34.823
34.917
48.685
55.176
52.086
Repayment capacity
0.684
2.639
-6.355
None
None
None
Cash flow / Revenue
9.835%
5.934%
-3.684%
None%
None%
None%
Sector positioning
Debt ratio
27.812024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average
In 2024, the debt ratio of MYTHOLOGIES LAB. (27.81) 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
52.09%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good
In 2024, the financial autonomy of MYTHOLOGIES LAB. (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.96. 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
297.96
Liquidity indicators evolution MYTHOLOGIES LAB.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2022
2023
2024
Liquidity ratio
147.814
221.512
235.377
495.346
873.48
297.96
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
297.962024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good-10 pts over 3 years
In 2024, the liquidity ratio of MYTHOLOGIES LAB. (297.96) 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.
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 MYTHOLOGIES LAB.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
2024
Operating WCR
428 246 €
179 455 €
75 654 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
219
79
42
0
0
0
Supplier payment term (days)
199
102
143
0
0
0
Positioning of MYTHOLOGIES LAB. in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of MYTHOLOGIES LAB. is estimated at
122 420 €
(range 58 787€ - 460 611€).
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.
Estimated enterprise value2024
68 tx
58k€122k€460k€
122 420 €Range: 58 787€ - 460 611€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 029 €
×
2.9x
=122 421 €
Range: 58 787€ - 460 612€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare MYTHOLOGIES LAB. with other companies in the same sector:
The revenue of MYTHOLOGIES LAB. in 2017 is 448 k€.
Is MYTHOLOGIES LAB. profitable?
Yes, MYTHOLOGIES LAB. generated a net profit of 42 k€ in 2024.
Where is the headquarters of MYTHOLOGIES LAB. ?
The headquarters of MYTHOLOGIES LAB. is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of MYTHOLOGIES LAB. ?
The tax return of MYTHOLOGIES LAB. 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 MYTHOLOGIES LAB. operate?
MYTHOLOGIES LAB. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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