Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-11 (10 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MYTROC : revenue, balance sheet and financial ratios
MYTROC is a French company
founded 10 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75020),
this company of category PME
shows in 2022 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MYTROC records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 242 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.091%
Financial autonomy (2022)
?
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
76.395%
Asset age ratio (2022)
?
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
2022
Debt ratio
18.091
Financial autonomy
76.395
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.092022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Average
In 2022, the debt ratio of MYTROC (18.09) 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
76.39%2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Excellent
In 2022, the financial autonomy of MYTROC (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 867.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
867.388
Liquidity indicators evolution MYTROC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
867.388
Interest coverage
None
Sector positioning
Liquidity ratio
867.392022
2022
Q1: 99.01
Med: 192.32
Q3: 430.45
Excellent
In 2022, the liquidity ratio of MYTROC (867.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MYTROC in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare MYTROC with other companies in the same sector:
The revenue of MYTROC is not publicly disclosed (confidential accounts filed with INPI).
Is MYTROC profitable?
MYTROC recorded a net loss in 2022.
Where is the headquarters of MYTROC ?
The headquarters of MYTROC is located in PARIS (75020), in the department Paris.
Where to find the tax return of MYTROC ?
The tax return of MYTROC 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 MYTROC operate?
MYTROC operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart