SIREN : 850283466
MELODIS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAVERIA (39270), this company of category PME shows in 2025 a revenue of 602 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Umsatz | 601 880 € | 501 880 € | 198 100 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 1 140 202 € | 1 155 144 € | 298 634 € | 163 455 € | 159 523 € | 185 047 € | -480 € |
| EBITDA | 408 459 € | 310 528 € | 29 650 € | -7 107 € | -10 111 € | -17 389 € | -480 € |
| Nettomarge | 189.4% | 230.2% | 150.7% | N/C | N/C | N/C | N/C |
In 2025, MELODIS achieves revenue of 602 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +74.3%. Vs 2024, growth of +20% (502 k€ -> 602 k€). After deducting consumption (0 €), gross margin stands at 602 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 408 k€, representing 67.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 189.4% of revenue. This profit can be retained or distributed to shareholders.
601 880 €
601 880 €
408 459 €
390 480 €
1 140 202 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 192.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
440.379%
17.814%
192.43%
8.138
80.0%
In 2025, the debt ratio of MELODIS (440.38) 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 2025, the financial autonomy of MELODIS (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MELODIS (8.14) 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 321.87. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
321.866
45.26
In 2025, the liquidity ratio of MELODIS (321.87) 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 2025, the interest coverage of MELODIS (45.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 420 days of revenue, i.e. 703 k€ to permanently finance.
702 948 €
140 j
73 j
0 j
420 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 382 534€ to 2 558 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MELODIS with other companies in the same sector:
The revenue of MELODIS in 2025 is 602 k€.
Yes, MELODIS generated a net profit of 1.1 M€ in 2025.
The headquarters of MELODIS is located in CHAVERIA (39270), in the department Jura.
The tax return of MELODIS 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).
MELODIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.