SIREN : 509379863
ALL 4 HOME MELUN is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON (77240), this company of category PME shows in 2016 a net income positive of 21 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 21 389 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ALL 4 HOME MELUN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 389 €
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39.957%
-65.45%
12.4%
In 2016, the debt ratio of ALL 4 HOME MELUN (-39.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ALL 4 HOME MELUN (-65.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.453
In 2016, the liquidity ratio of ALL 4 HOME MELUN (54.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
439 j
274 j
0 j
Based on 263 transactions of similar company sales (all years), the value of ALL 4 HOME MELUN is estimated at 47 825 € (range 17 968€ - 138 289€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 263 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 ALL 4 HOME MELUN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALL 4 HOME MELUN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALL 4 HOME MELUN generated a net profit of 21 k€ in 2016.
The headquarters of ALL 4 HOME MELUN is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of ALL 4 HOME MELUN 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).
ALL 4 HOME MELUN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.