SIREN : 353775455
LE MELEZIN is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category ETI shows in 2024 a revenue of 12.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 048 643 € | 10 366 049 € | 8 375 746 € | 1 479 780 € | 5 032 526 € | 6 011 190 € | 1 094 085 € | 5 223 207 € | 4 369 292 € |
| Net income | 2 212 952 € | 1 403 077 € | 709 605 € | -2 263 921 € | -156 864 € | -1 486 867 € | -755 106 € | -508 604 € | -673 621 € |
| EBITDA | 4 886 348 € | 3 482 822 € | 2 907 169 € | 133 243 € | 1 634 511 € | 1 017 620 € | 26 470 € | 1 779 776 € | 841 811 € |
| Net margin | 18.4% | 13.5% | 8.5% | -153.0% | -3.1% | -24.7% | -69.0% | -9.7% | -15.4% |
In 2024, LE MELEZIN achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +16% (10.4 M€ -> 12.0 M€). After deducting consumption (373 k€), gross margin stands at 11.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 40.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
12 048 643 €
11 675 213 €
4 886 348 €
3 465 828 €
2 212 952 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1992%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1991.581%
3.853%
30.816%
8.544
48.2%
In 2024, the debt ratio of LE MELEZIN (1991.58) 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 LE MELEZIN (3.9%) 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 2024, the repayment capacity of LE MELEZIN (8.54) 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 108.09. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
108.092
28.11
In 2024, the liquidity ratio of LE MELEZIN (108.09) 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.
In 2024, the interest coverage of LE MELEZIN (28.1x) 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: 62 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
1 276 313 €
2 j
62 j
6 j
38 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE MELEZIN is estimated at
15 441 673 €
(range 4 649 628€ - 28 586 326€).
With an EBITDA of 4 886 348€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE MELEZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MELEZIN in 2024 is 12.0 M€.
Yes, LE MELEZIN generated a net profit of 2.2 M€ in 2024.
The headquarters of LE MELEZIN is located in COURCHEVEL (73120), in the department Savoie.
The tax return of LE MELEZIN 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).
LE MELEZIN 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.