SIREN : 798627790
HOLDING MELKONIAN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 664 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 663 925 € | 900 000 € | 750 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 286 538 € | 2 243 955 € | 57 248 € | 1 545 240 € | 2 305 927 € | 1 674 918 € | 1 672 799 € | 1 265 873 € |
| EBITDA | 44 634 € | 36 244 € | 18 499 € | -31 795 € | -33 606 € | -25 855 € | -27 501 € | -24 235 € |
| Net margin | 344.4% | 249.3% | 7.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MELKONIAN achieves revenue of 664 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 664 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 2.3 M€, i.e. 344.4% of revenue. This profit can be retained or distributed to shareholders.
663 925 €
663 925 €
44 634 €
-24 406 €
2 286 538 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 357.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.569%
71.104%
357.756%
4.762
79.4%
In 2024, the debt ratio of HOLDING MELKONIAN (40.57) 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 2024, the financial autonomy of HOLDING MELKONIAN (71.1%) 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 2024, the repayment capacity of HOLDING MELKONIAN (4.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22075.84. 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 993.7x. Operating income very largely covers interest expenses: high safety margin.
22075.844
993.655
In 2024, the liquidity ratio of HOLDING MELKONIAN (22075.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING MELKONIAN (993.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 238 days of revenue, i.e. 439 k€ to permanently finance.
439 372 €
13 j
25 j
0 j
238 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MELKONIAN is estimated at
892 843 €
(range 517 042€ - 3 740 776€).
With an EBITDA of 44 634€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MELKONIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MELKONIAN in 2024 is 664 k€.
Yes, HOLDING MELKONIAN generated a net profit of 2.3 M€ in 2024.
The headquarters of HOLDING MELKONIAN is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HOLDING MELKONIAN 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 MELKONIAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.