Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE K-MEL AUTO : revenue, balance sheet and financial ratios

GROUPE K-MEL AUTO is a French company founded 18 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2016 a revenue of 275 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

Financial history - GROUPE K-MEL AUTO (SIREN 498468255)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 274 952 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 6 027 €
EBITDA N/C N/C N/C N/C N/C N/C 10 872 €
Net margin N/C N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2022, GROUPE K-MEL AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1205.765%

Financial autonomy (2022) ?
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

56.212%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.8%

Solvency indicators evolution
GROUPE K-MEL AUTO

Sector positioning

Debt ratio
1205.77 2022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Watch +52 pts over 3 years

In 2022, the debt ratio of GROUPE K-MEL AUTO (1205.77) 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
56.21% 2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Good

In 2022, the financial autonomy of GROUPE K-MEL AUTO (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

172.747

Liquidity indicators evolution
GROUPE K-MEL AUTO

Sector positioning

Liquidity ratio
172.75 2022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Average

In 2022, the liquidity ratio of GROUPE K-MEL AUTO (172.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

144 j

Supplier credit (2022) ?
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

259 j

Inventory turnover (2022) ?
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
GROUPE K-MEL AUTO

Positioning of GROUPE K-MEL AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare GROUPE K-MEL AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about GROUPE K-MEL AUTO

What is the revenue of GROUPE K-MEL AUTO ?

The revenue of GROUPE K-MEL AUTO in 2016 is 275 k€.

Is GROUPE K-MEL AUTO profitable?

Yes, GROUPE K-MEL AUTO generated a net profit of 6 k€ in 2016.

Where is the headquarters of GROUPE K-MEL AUTO ?

The headquarters of GROUPE K-MEL AUTO is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.

Where to find the tax return of GROUPE K-MEL AUTO ?

The tax return of GROUPE K-MEL AUTO 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 GROUPE K-MEL AUTO operate?

GROUPE K-MEL AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.