SIREN : 838762631
MEL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIENNE-LE-CHATEAU (10500), this company of category PME shows in 2023 a net income positive of 13 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 13 076 € | 21 833 € | 21 982 € |
| EBITDA | N/C | -3 221 € | -3 212 € | -9 230 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 22 k€ -> 0 €.
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 25%. The balance between equity and debt is satisfactory.
40.787%
24.951%
In 2024, the debt ratio of MEL (40.79) 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 MEL (24.9%) 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 2023, the repayment capacity of MEL (6.41) 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 29.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.251
In 2024, the liquidity ratio of MEL (29.25) 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 2023, the interest coverage of MEL (-45.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEL generated a net profit of 13 k€ in 2023.
The headquarters of MEL is located in BRIENNE-LE-CHATEAU (10500), in the department Aube.
The tax return of MEL 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).
MEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.