SIREN : 788794436
MELANION CAPITAL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -26 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -26 500 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, MELANION CAPITAL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.654%
58.907%
55.8%
In 2022, the debt ratio of MELANION CAPITAL (12.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MELANION CAPITAL (58.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.556
In 2022, the liquidity ratio of MELANION CAPITAL (279.56) 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.
Compare MELANION CAPITAL with other companies in the same sector:
The revenue of MELANION CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
MELANION CAPITAL recorded a net loss in 2022.
The headquarters of MELANION CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of MELANION CAPITAL 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).
MELANION CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.