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CALVIN & MELKO : revenue, balance sheet and financial ratios

CALVIN & MELKO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2020 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALVIN & MELKO (SIREN 844462879)
Indicator 2020 2019
Revenue N/C N/C
Net income -12 998 € 280 202 €
EBITDA -2 780 € -13 671 €
Net margin N/C N/C

Revenue and income statement

In 2020, CALVIN & MELKO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 780 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 780 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 998 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.078%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.741%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-83.25

Solvency indicators evolution
CALVIN & MELKO

Sector positioning

Debt ratio
86.08 2020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of CALVIN & MELKO (86.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.74% 2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of CALVIN & MELKO (53.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-83.25 years 2020
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of CALVIN & MELKO (-83.25) 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.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-367.518

Liquidity indicators evolution
CALVIN & MELKO

Sector positioning

Interest coverage
-367.52x 2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average -6 pts over 2 years

In 2020, the interest coverage of CALVIN & MELKO (-367.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CALVIN & MELKO in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CALVIN & MELKO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CALVIN & MELKO

What is the revenue of CALVIN & MELKO ?

The revenue of CALVIN & MELKO is not publicly disclosed (confidential accounts filed with INPI).

Is CALVIN & MELKO profitable?

CALVIN & MELKO recorded a net loss in 2020.

Where is the headquarters of CALVIN & MELKO ?

The headquarters of CALVIN & MELKO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of CALVIN & MELKO ?

The tax return of CALVIN & MELKO 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).

In which sector does CALVIN & MELKO operate?

CALVIN & MELKO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.