SIREN : 892327636
MYDECOUPEMETAL is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 169 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
| Indicador | 2023 |
|---|---|
| Ingresos | 169 284 € |
| Resultado neto | 21 922 € |
| EBITDA | 27 894 € |
| Margen neto | 12.9% |
In 2023, MYDECOUPEMETAL achieves revenue of 169 k€. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
169 284 €
169 284 €
27 894 €
26 068 €
21 922 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.494%
35.886%
13.818%
1.243
19.1%
In 2023, the debt ratio of MYDECOUPEMETAL (91.49) 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 2023, the financial autonomy of MYDECOUPEMETAL (35.9%) 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 2023, the repayment capacity of MYDECOUPEMETAL (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
192.252
0.993
In 2023, the liquidity ratio of MYDECOUPEMETAL (192.25) 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 2023, the interest coverage of MYDECOUPEMETAL (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance.
4 676 €
16 j
47 j
0 j
10 j
Based on 121 transactions of similar company sales (all years), the value of MYDECOUPEMETAL is estimated at 74 613 € (range 32 734€ - 176 837€). With an EBITDA of 27 894€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 MYDECOUPEMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MYDECOUPEMETAL in 2023 is 169 k€.
Yes, MYDECOUPEMETAL generated a net profit of 22 k€ in 2023.
The headquarters of MYDECOUPEMETAL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MYDECOUPEMETAL 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).
MYDECOUPEMETAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.