SIREN : 535000459
HOLDING MEL BRY is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in BINIC-ETABLES-SUR-MER (22520), this company of category PME shows in 2020 a revenue of 28.3 M€. 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 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 28 349 515 € | 1 494 551 € | 20 285 476 € | 29 216 206 € | 28 996 534 € | 28 133 297 € |
| Net income | 537 162 € | 2 410 847 € | 312 994 € | 503 046 € | 667 845 € | 563 359 € |
| EBITDA | 168 307 € | -70 927 € | 301 250 € | 579 264 € | 851 094 € | 746 410 € |
| Net margin | 1.9% | 161.3% | 1.5% | 1.7% | 2.3% | 2.0% |
In 2020, HOLDING MEL BRY achieves revenue of 28.3 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2019, growth of +1797% (1.5 M€ -> 28.3 M€). After deducting consumption (22.4 M€), gross margin stands at 6.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
28 349 515 €
5 967 753 €
168 307 €
329 683 €
537 162 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.403%
41.983%
1.356%
22.177
51.9%
In 2020, the debt ratio of HOLDING MEL BRY (107.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of HOLDING MEL BRY (42.0%) 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.
In 2020, the repayment capacity of HOLDING MEL BRY (22.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.3x. Operating income very largely covers interest expenses: high safety margin.
158.079
22.317
In 2020, the liquidity ratio of HOLDING MEL BRY (158.08) 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 2020, the interest coverage of HOLDING MEL BRY (22.3x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2020, WCR increased by +56%, requiring additional financing.
2 024 439 €
2 j
26 j
25 j
26 j
Based on 312 transactions of similar company sales in 2020, the value of HOLDING MEL BRY is estimated at 2 991 622 € (range 1 776 088€ - 5 355 048€). With an EBITDA of 168 307€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MEL BRY with other companies in the same sector:
The revenue of HOLDING MEL BRY in 2020 is 28.3 M€.
Yes, HOLDING MEL BRY generated a net profit of 537 k€ in 2020.
The headquarters of HOLDING MEL BRY is located in BINIC-ETABLES-SUR-MER (22520), in the department Cotes-d'Armor.
The tax return of HOLDING MEL BRY 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).
HOLDING MEL BRY operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.