Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-08-01 (38 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: THORIGNE-D'ANJOU (49220), Maine-et-Loire
ENTREPRISE MELLIER : revenue, balance sheet and financial ratios
ENTREPRISE MELLIER is a French company
founded 38 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in THORIGNE-D'ANJOU (49220),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MELLIER (SIREN 341723534)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 859 224 €
1 765 951 €
1 514 181 €
Net income
73 957 €
46 329 €
113 550 €
73 196 €
15 460 €
46 103 €
92 104 €
120 762 €
90 114 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
181 110 €
212 604 €
150 969 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.0%
6.8%
6.0%
Revenue and income statement
In 2025, ENTREPRISE MELLIER generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.232%
Financial autonomy (2025)
?
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
34.363%
Solvency indicators evolution ENTREPRISE MELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
108.914
131.335
138.401
182.066
198.598
128.171
110.65
126.884
131.232
Financial autonomy
33.729
33.014
33.132
22.476
22.65
29.224
34.375
33.36
34.363
Repayment capacity
3.657
2.534
2.785
None
None
None
None
None
None
Cash flow / Revenue
5.943%
9.769%
8.708%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.232025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch
In 2025, the debt ratio of ENTREPRISE MELLIER (131.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.36%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-15 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE MELLIER (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE MELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
207 413 €
244 037 €
207 824 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
16
15
0
0
0
0
0
0
Customer payment term (days)
49
47
44
0
0
0
0
0
0
Supplier payment term (days)
50
34
12
0
0
0
0
0
0
Positioning of ENTREPRISE MELLIER in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 140 158€ to 484 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
140k€308k€484k€
308 139 €Range: 140 158€ - 484 829€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare ENTREPRISE MELLIER with other companies in the same sector:
Frequently asked questions about ENTREPRISE MELLIER
What is the revenue of ENTREPRISE MELLIER ?
The revenue of ENTREPRISE MELLIER in 2019 is 1.9 M€.
Is ENTREPRISE MELLIER profitable?
Yes, ENTREPRISE MELLIER generated a net profit of 74 k€ in 2025.
Where is the headquarters of ENTREPRISE MELLIER ?
The headquarters of ENTREPRISE MELLIER is located in THORIGNE-D'ANJOU (49220), in the department Maine-et-Loire.
Where to find the tax return of ENTREPRISE MELLIER ?
The tax return of ENTREPRISE MELLIER 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 ENTREPRISE MELLIER operate?
ENTREPRISE MELLIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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