SIREN : 378106348
MELBAPA is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2025 a revenue of 486 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485 989 € | 524 080 € | 504 609 € | 444 046 € | 417 369 € | 443 783 € | 458 725 € | 419 908 € | 436 457 € |
| Net income | 197 448 € | 211 426 € | 307 067 € | 249 754 € | 189 776 € | 207 897 € | 208 081 € | 181 822 € | 215 850 € |
| EBITDA | 246 986 € | 301 177 € | 343 876 € | 290 169 € | 224 225 € | 267 436 € | 274 727 € | 241 946 € | 265 876 € |
| Net margin | 40.6% | 40.3% | 60.9% | 56.2% | 45.5% | 46.8% | 45.4% | 43.3% | 49.5% |
In 2025, MELBAPA achieves revenue of 486 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 486 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -18%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
485 989 €
485 989 €
246 986 €
183 973 €
197 448 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
851.552%
9.779%
53.594%
6.978
40.0%
In 2025, the debt ratio of MELBAPA (851.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MELBAPA (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MELBAPA (6.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1638.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1638.491
0.0
In 2025, the liquidity ratio of MELBAPA (1638.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MELBAPA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 157 k€ to permanently finance. Over 2017-2025, WCR increased by +148%, requiring additional financing.
157 242 €
232 j
23 j
0 j
116 j
Based on 117 transactions of similar company sales in 2025, the value of MELBAPA is estimated at 647 876 € (range 329 056€ - 1 708 709€). With an EBITDA of 246 986€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MELBAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MELBAPA in 2025 is 486 k€.
Yes, MELBAPA generated a net profit of 197 k€ in 2025.
The headquarters of MELBAPA is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of MELBAPA 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).
MELBAPA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.