SIREN : 428202048
SARL MYTILEA is a French company founded 26 years ago, specialized in the sector Fabrication de plats préparés. Based in LE VIVIER-SUR-MER (35960), this company of category PME shows in 2025 a net income positive of 144 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 144 137 € | 140 787 € | 86 423 € | 154 398 € | 146 816 € | 94 755 € | 190 638 € | 125 925 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL MYTILEA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 126 k€ -> 144 k€.
144 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
233.918%
26.102%
60.0%
In 2025, the debt ratio of SARL MYTILEA (233.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL MYTILEA (26.1%) 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 176.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.378
In 2025, the liquidity ratio of SARL MYTILEA (176.38) 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.
Based on 92 transactions of similar company sales
(all years),
the value of SARL MYTILEA is estimated at
401 184 €
(range 60 359€ - 1 142 186€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 SARL MYTILEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SARL MYTILEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL MYTILEA generated a net profit of 144 k€ in 2025.
The headquarters of SARL MYTILEA is located in LE VIVIER-SUR-MER (35960), in the department Ille-et-Vilaine.
The tax return of SARL MYTILEA 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 MYTILEA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.