SIREN : 499100006
FERME MELLON is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIEDERBRONN-LES-BAINS (67110), this company of category PME shows in 2017 a revenue of 163 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 163 120 € | 168 267 € |
| Net income | 0 € | 1 958 € | -1 156 € |
| EBITDA | N/C | 1 068 € | -1 790 € |
| Net margin | N/C | 1.2% | -0.7% |
In 2018, FERME MELLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.217%
2.263%
12.7%
In 2018, the debt ratio of FERME MELLON (3.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FERME MELLON (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FERME MELLON (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.348
In 2018, the liquidity ratio of FERME MELLON (171.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of FERME MELLON (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare FERME MELLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FERME MELLON in 2017 is 163 k€.
Yes, FERME MELLON generated a net profit of 2 k€ in 2017.
The headquarters of FERME MELLON is located in NIEDERBRONN-LES-BAINS (67110), in the department Bas-Rhin.
The tax return of FERME MELLON 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).
FERME MELLON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.