Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-15 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEUX (57580), Moselle
MEL ENERGIES : revenue, balance sheet and financial ratios
MEL ENERGIES is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in BEUX (57580),
this company of category PME
shows in 2023 a revenue of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEL ENERGIES (SIREN 514954817)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
233 730 €
237 630 €
207 011 €
225 345 €
213 974 €
195 058 €
N/C
Net income
68 737 €
97 091 €
94 989 €
58 624 €
83 832 €
77 265 €
52 450 €
51 747 €
EBITDA
N/C
180 601 €
179 087 €
134 135 €
177 066 €
177 592 €
150 784 €
-33 886 €
Net margin
N/C
41.5%
40.0%
28.3%
37.2%
36.1%
26.9%
N/C
Revenue and income statement
In 2024, MEL ENERGIES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 737 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.623%
Financial autonomy (2024)
?
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
61.826%
Solvency indicators evolution MEL ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
1166.513
555.003
369.883
305.597
322.878
151.999
59.505
36.623
Financial autonomy
6.529
13.4
19.747
23.361
20.532
35.53
56.114
61.826
Repayment capacity
15.957
5.658
4.307
3.757
4.113
2.46
1.206
None
Cash flow / Revenue
None%
55.794%
62.64%
59.522%
50.636%
59.414%
62.402%
None%
Sector positioning
Debt ratio
36.622024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average-10 pts over 3 years
In 2024, the debt ratio of MEL ENERGIES (36.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.83%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of MEL ENERGIES (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.21 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of MEL ENERGIES (1.21) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MEL ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
112 691 €
281 200 €
-6 350 €
-85 661 €
-15 118 €
-4 462 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
10
12
0
0
0
0
0
Supplier payment term (days)
311
311
311
248
0
331
418
0
Positioning of MEL ENERGIES in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MEL ENERGIES is estimated at
197 937 €
(range 50 260€ - 730 185€).
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.
Estimated enterprise value2024
85 tx
50k€197k€730k€
197 937 €Range: 50 260€ - 730 185€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 737 €
×
2.9x
=197 938 €
Range: 50 261€ - 730 185€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare MEL ENERGIES with other companies in the same sector:
Yes, MEL ENERGIES generated a net profit of 69 k€ in 2024.
Where is the headquarters of MEL ENERGIES ?
The headquarters of MEL ENERGIES is located in BEUX (57580), in the department Moselle.
Where to find the tax return of MEL ENERGIES ?
The tax return of MEL ENERGIES 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 MEL ENERGIES operate?
MEL ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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