Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MELANIE TRIGLA RENOVATION : revenue, balance sheet and financial ratios

MELANIE TRIGLA RENOVATION is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MARIN (97290), this company of category PME shows in 2018 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MELANIE TRIGLA RENOVATION (SIREN 537479388)
Indicator 2018
Revenue N/C
Net income 2 743 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MELANIE TRIGLA RENOVATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.982%

Financial autonomy (2018) ?
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

30.441%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.2%

Solvency indicators evolution
MELANIE TRIGLA RENOVATION

Sector positioning

Debt ratio
21.98 2018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average

In 2018, the debt ratio of MELANIE TRIGLA RENOVATION (21.98) 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
30.44% 2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good

In 2018, the financial autonomy of MELANIE TRIGLA RENOVATION (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

146.475

Liquidity indicators evolution
MELANIE TRIGLA RENOVATION

Sector positioning

Liquidity ratio
146.47 2018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Average

In 2018, the liquidity ratio of MELANIE TRIGLA RENOVATION (146.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 658 days. The gap of 1962 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

2620 j

Supplier credit (2018) ?
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

658 j

Inventory turnover (2018) ?
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
MELANIE TRIGLA RENOVATION

Positioning of MELANIE TRIGLA RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MELANIE TRIGLA RENOVATION is estimated at 8 157 € (range 2 856€ - 15 533€). 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 value 2018
88 tx
2k€ 8k€ 15k€
8 157 € Range: 2 856€ - 15 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 743 € × 3.0x = 8 157 €
Range: 2 857€ - 15 533€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare MELANIE TRIGLA RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MELANIE TRIGLA RENOVATION

What is the revenue of MELANIE TRIGLA RENOVATION ?

The revenue of MELANIE TRIGLA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is MELANIE TRIGLA RENOVATION profitable?

Yes, MELANIE TRIGLA RENOVATION generated a net profit of 3 k€ in 2018.

Where is the headquarters of MELANIE TRIGLA RENOVATION ?

The headquarters of MELANIE TRIGLA RENOVATION is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of MELANIE TRIGLA RENOVATION ?

The tax return of MELANIE TRIGLA RENOVATION 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 MELANIE TRIGLA RENOVATION operate?

MELANIE TRIGLA RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.