Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-18 (28 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MELIA INVEST : revenue, balance sheet and financial ratios
EURL MELIA INVEST is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL MELIA INVEST (SIREN 414522938)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, EURL MELIA INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -99%. 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 -3179100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-99.302%
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
-3179100.0%
Solvency indicators evolution EURL MELIA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-99.302
-99.302
Financial autonomy
-4768600.0
-3179100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-99.32020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent
In 2020, the debt ratio of EURL MELIA INVEST (-99.30) 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.
Financial autonomy
-3179100.0%2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Watch
In 2020, the financial autonomy of EURL MELIA INVEST (-3179100.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
0.448
Liquidity indicators evolution EURL MELIA INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
0.299
0.448
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.452020
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Watch
In 2020, the liquidity ratio of EURL MELIA INVEST (0.45) 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.
Positioning of EURL MELIA INVEST in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare EURL MELIA INVEST with other companies in the same sector:
Frequently asked questions about EURL MELIA INVEST
What is the revenue of EURL MELIA INVEST ?
The revenue of EURL MELIA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MELIA INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL MELIA INVEST ?
The headquarters of EURL MELIA INVEST is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of EURL MELIA INVEST ?
The tax return of EURL MELIA INVEST 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 EURL MELIA INVEST operate?
EURL MELIA INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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