Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-01 (1 years)Status: ActiveBusiness sector: Production d'électricitéLocation: GARAC (31480), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELAC SOLAR : revenue, balance sheet and financial ratios
MELAC SOLAR is a French company
founded 1 years ago,
specialized in the sector Production d'électricité.
Based in GARAC (31480),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MELAC SOLAR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-21 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 472 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 292 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 788 €
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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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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 102154%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102153.774%
Financial autonomy (2025)
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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
68.199%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-54.592
Asset age ratio (2025)
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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
2025
Debt ratio
102153.774
Financial autonomy
68.199
Repayment capacity
-54.592
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102153.772025
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Watch
In 2025, the debt ratio of MELAC SOLAR (102153.77) 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
68.2%2025
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of MELAC SOLAR (68.2%) 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
-54.59 years2025
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Excellent
In 2025, the repayment capacity of MELAC SOLAR (-54.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
87.104
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-14.286
Liquidity indicators evolution MELAC SOLAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
87.104
Interest coverage
-14.286
Sector positioning
Liquidity ratio
87.12025
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average
In 2025, the liquidity ratio of MELAC SOLAR (87.10) 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
-14.29x2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average
In 2025, the interest coverage of MELAC SOLAR (-14.3x) 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.
Positioning of MELAC SOLAR in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare MELAC SOLAR with other companies in the same sector:
The revenue of MELAC SOLAR is not publicly disclosed (confidential accounts filed with INPI).
Is MELAC SOLAR profitable?
MELAC SOLAR recorded a net loss in 2025.
Where is the headquarters of MELAC SOLAR ?
The headquarters of MELAC SOLAR is located in GARAC (31480), in the department Haute-Garonne.
Where to find the tax return of MELAC SOLAR ?
The tax return of MELAC SOLAR 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 MELAC SOLAR operate?
MELAC SOLAR 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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