Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELB FINANCES : revenue, balance sheet and financial ratios
MELB FINANCES is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MELB FINANCES (SIREN 811077353)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MELB FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.00. 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
120.0
Liquidity indicators evolution MELB FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
120.0
Interest coverage
None
Sector positioning
Liquidity ratio
120.02018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of MELB FINANCES (120.00) 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.
Positioning of MELB FINANCES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MELB FINANCES with other companies in the same sector:
The revenue of MELB FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is MELB FINANCES profitable?
Profitability information is not publicly available.
Where is the headquarters of MELB FINANCES ?
The headquarters of MELB FINANCES is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of MELB FINANCES ?
The tax return of MELB FINANCES 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 MELB FINANCES operate?
MELB FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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