SIREN : 441576345
MELBAS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in RAISSAC D'AUDE (11200), this company of category PME shows in 2025 a revenue of 596 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 595 975 € | 597 139 € | 541 238 € | 445 840 € | 146 134 € | 432 461 € | 485 265 € | 440 467 € |
| Net income | -169 784 € | -416 671 € | 377 153 € | 941 209 € | -1 334 270 € | 75 179 € | -301 070 € | -363 546 € |
| EBITDA | 367 420 € | 349 410 € | 317 606 € | 255 066 € | -57 051 € | 220 899 € | 278 373 € | 195 628 € |
| Net margin | -28.5% | -69.8% | 69.7% | 211.1% | -913.0% | 17.4% | -62.0% | -82.5% |
In 2025, MELBAS achieves revenue of 596 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 596 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 367 k€, representing 61.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -170 k€ (-28.5% of revenue), which will impact equity.
595 975 €
595 975 €
367 420 €
-51 409 €
-169 784 €
61.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.293%
60.767%
85.754%
19.374
71.6%
In 2025, the debt ratio of MELBAS (63.29) 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 MELBAS (60.8%) 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 MELBAS (19.37) 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 1617.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 163.3x. Operating income very largely covers interest expenses: high safety margin.
1617.799
163.278
In 2025, the liquidity ratio of MELBAS (1617.80) 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 MELBAS (163.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 72 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 486 days of revenue, i.e. 805 k€ to permanently finance.
805 091 €
453 j
381 j
0 j
486 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 291 863€ to 746 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MELBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELBAS in 2025 is 596 k€.
MELBAS recorded a net loss in 2025.
The headquarters of MELBAS is located in RAISSAC D'AUDE (11200), in the department Aude.
The tax return of MELBAS 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).
MELBAS 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.