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

LA MELODIE DES SAVEURS : revenue, balance sheet and financial ratios

LA MELODIE DES SAVEURS is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in GRETZ ARMAINVILLIERS (77220), this company of category PME shows in 2020 a net income negative of -71 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

Financial history - LA MELODIE DES SAVEURS (SIREN 788863249)
Indicator 2020 2019
Revenue N/C N/C
Net income -71 418 € 59 426 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LA MELODIE DES SAVEURS records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

45.194%

Asset age ratio (2020) ?
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

29.1%

Solvency indicators evolution
LA MELODIE DES SAVEURS

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Excellent

In 2020, the debt ratio of LA MELODIE DES SAVEURS (0.00) 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
45.19% 2020
2019
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Good

In 2020, the financial autonomy of LA MELODIE DES SAVEURS (45.2%) 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 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

166.97

Liquidity indicators evolution
LA MELODIE DES SAVEURS

Sector positioning

Liquidity ratio
166.97 2020
2019
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Good -12 pts over 2 years

In 2020, the liquidity ratio of LA MELODIE DES SAVEURS (166.97) 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.

Positioning of LA MELODIE DES SAVEURS in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare LA MELODIE DES SAVEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about LA MELODIE DES SAVEURS

What is the revenue of LA MELODIE DES SAVEURS ?

The revenue of LA MELODIE DES SAVEURS is not publicly disclosed (confidential accounts filed with INPI).

Is LA MELODIE DES SAVEURS profitable?

LA MELODIE DES SAVEURS recorded a net loss in 2020.

Where is the headquarters of LA MELODIE DES SAVEURS ?

The headquarters of LA MELODIE DES SAVEURS is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.

Where to find the tax return of LA MELODIE DES SAVEURS ?

The tax return of LA MELODIE DES SAVEURS 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 LA MELODIE DES SAVEURS operate?

LA MELODIE DES SAVEURS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.