SIREN : 821811577
MYWAY is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MYWAY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2019 |
|---|---|
| Revenue | 13 306 € |
| Net income | -4 710 € |
| EBITDA | -3 690 € |
| Net margin | -35.4% |
In 2019, MYWAY achieves revenue of 13 k€. After deducting consumption (176 €), gross margin stands at 13 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -27.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-35.4% of revenue), which will impact equity.
13 306 €
13 130 €
-3 690 €
-4 346 €
-4 710 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is more favorable than the sector median (26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (31.7%).
21.31%
13.6%
-30.47%
-0.11
83.3%
In 2019, the debt ratio of MYWAY (21.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MYWAY (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.78. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.78
-9.86
In 2019, the liquidity ratio of MYWAY (0.78) 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 2019, the interest coverage of MYWAY (-9.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-5 days): operations structurally generate cash.
-171 €
0 j
18 j
0 j
-5 j
Based on 116 transactions of similar company sales (all years), the value of MYWAY is estimated at 8 097 € (range 4 716€ - 14 409€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 MYWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of MYWAY in 2019 is 13 k€.
MYWAY recorded a net loss in 2019.
The headquarters of MYWAY is located in PARIS (75011), in the department Paris.
The tax return of MYWAY 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).
MYWAY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.