SIREN : 793692815
SAS HOLDING MELOS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MARCILLY-SUR-SEINE (51260), this company of category PME shows in 2019 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | N/C | 15 000 € |
| Nettoergebnis | -65 722 € | 537 238 € |
| EBITDA | -64 930 € | -58 632 € |
| Nettomarge | N/C | 3581.6% |
In 2020, SAS HOLDING MELOS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-64 930 €
-68 419 €
-65 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.86%
77.732%
-3.48
In 2020, the debt ratio of SAS HOLDING MELOS (26.86) 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 2020, the financial autonomy of SAS HOLDING MELOS (77.7%) 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 2020, the repayment capacity of SAS HOLDING MELOS (-3.48) 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 7170.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7170.58
0.0
In 2020, the liquidity ratio of SAS HOLDING MELOS (7170.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SAS HOLDING MELOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Compare SAS HOLDING MELOS with other companies in the same sector:
The revenue of SAS HOLDING MELOS in 2019 is 15 k€.
SAS HOLDING MELOS recorded a net loss in 2020.
The headquarters of SAS HOLDING MELOS is located in MARCILLY-SUR-SEINE (51260), in the department Marne.
The tax return of SAS HOLDING MELOS 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).
SAS HOLDING MELOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.