SIREN : 799012802
SARL MYOSOTIS is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2020 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 6 253 € |
| Net income | -8 762 € | -1 793 € |
| EBITDA | -2 101 € | 4 737 € |
| Net margin | N/C | -28.7% |
In 2021, SARL MYOSOTIS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-2 101 €
-8 015 €
-8 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.548%
66.901%
-27.109
86.8%
In 2021, the debt ratio of SARL MYOSOTIS (48.55) 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 2021, the financial autonomy of SARL MYOSOTIS (66.9%) 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.
In 2021, the repayment capacity of SARL MYOSOTIS (-27.11) 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 460.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.215
-35.507
In 2021, the liquidity ratio of SARL MYOSOTIS (460.21) 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.
In 2021, the interest coverage of SARL MYOSOTIS (-35.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
0 j
238 j
0 j
Compare SARL MYOSOTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL MYOSOTIS in 2020 is 6 k€.
SARL MYOSOTIS recorded a net loss in 2021.
The headquarters of SARL MYOSOTIS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SARL MYOSOTIS 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).
SARL MYOSOTIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.