SIREN : 530756881
MELCA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 166 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 165 762 € | 82 361 € | 94 723 € | 160 219 € | 178 378 € | 166 201 € | 124 984 € |
| Net income | 27 822 € | 62 375 € | 44 055 € | 17 643 € | 20 371 € | 17 858 € | 18 305 € |
| EBITDA | 41 181 € | 68 611 € | 51 179 € | 20 703 € | 24 388 € | 23 784 € | 22 359 € |
| Net margin | 16.8% | 75.7% | 46.5% | 11.0% | 11.4% | 10.7% | 14.6% |
In 2023, MELCA achieves revenue of 166 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2021, growth of +101% (82 k€ -> 166 k€). After deducting consumption (43 k€), gross margin stands at 122 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by -40%, reducing margin by 58.5 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 28 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
165 762 €
122 368 €
41 181 €
33 846 €
27 822 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.317%
3.487%
24.93%
0.283
60.4%
In 2023, the debt ratio of MELCA (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MELCA (3.5%) 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 2023, the repayment capacity of MELCA (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.48. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
153.482
0.733
In 2023, the liquidity ratio of MELCA (153.48) 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 2023, the interest coverage of MELCA (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-117 days): operations structurally generate cash. Over 2016-2023, WCR increased by +67%, requiring additional financing.
-54 009 €
0 j
18 j
7 j
-117 j
Based on 689 transactions of similar company sales in 2023, the value of MELCA is estimated at 199 906 € (range 106 188€ - 406 743€). With an EBITDA of 41 181€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MELCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MELCA in 2023 is 166 k€.
Yes, MELCA generated a net profit of 28 k€ in 2023.
The headquarters of MELCA is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MELCA 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).
MELCA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.