Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-16 (4 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LES ROUSSES (39220), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON MELITINE : revenue, balance sheet and financial ratios
MAISON MELITINE is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LES ROUSSES (39220),
this company of category PME
shows in 2023 a revenue of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON MELITINE (SIREN 901694935)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
144 421 €
N/C
Net income
5 004 €
11 328 €
5 607 €
1 572 €
EBITDA
N/C
N/C
7 755 €
N/C
Net margin
N/C
N/C
3.9%
N/C
Revenue and income statement
In 2025, MAISON MELITINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 2 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 004 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.514%
Financial autonomy (2025)
?
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
29.111%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
304.468
310.541
125.442
81.514
Financial autonomy
15.216
14.461
25.595
29.111
Repayment capacity
None
7.816
None
None
Cash flow / Revenue
None%
4.726%
None%
None%
Sector positioning
Debt ratio
81.512025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Watch
In 2025, the debt ratio of MAISON MELITINE (81.51) 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
29.11%2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Average-8 pts over 3 years
In 2025, the financial autonomy of MAISON MELITINE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.82 years2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Watch
In 2023, the repayment capacity of MAISON MELITINE (7.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
196.598
Liquidity indicators evolution MAISON MELITINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
224.729
227.242
0.0
196.598
Interest coverage
None
3.378
None
None
Sector positioning
Liquidity ratio
196.62025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Average-22 pts over 3 years
In 2025, the liquidity ratio of MAISON MELITINE (196.60) 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.
Interest coverage
3.38x2023
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Excellent
In 2023, the interest coverage of MAISON MELITINE (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 MAISON MELITINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
26 056 €
0 €
0 €
Inventory turnover (days)
0
134
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
63
0
0
Positioning of MAISON MELITINE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of MAISON MELITINE is estimated at
16 706 €
(range 7 190€ - 42 880€).
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.
Estimated enterprise value2025
185 transactions
7k€16k€42k€
16 706 €Range: 7 190€ - 42 880€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 004 €
×
3.3x
=16 706 €
Range: 7 190€ - 42 881€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare MAISON MELITINE with other companies in the same sector:
Yes, MAISON MELITINE generated a net profit of 5 k€ in 2025.
Where is the headquarters of MAISON MELITINE ?
The headquarters of MAISON MELITINE is located in LES ROUSSES (39220), in the department Jura.
Where to find the tax return of MAISON MELITINE ?
The tax return of MAISON MELITINE 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 MAISON MELITINE operate?
MAISON MELITINE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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