Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MELCYDEN FRANCE : revenue, balance sheet and financial ratios

MELCYDEN FRANCE is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in CUISERY (71290), this company of category PME shows in 2016 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MELCYDEN FRANCE (SIREN 537803959)
Indicator 2016
Revenue N/C
Net income 6 396 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MELCYDEN FRANCE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 396 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.778%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.687%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
MELCYDEN FRANCE

Sector positioning

Debt ratio
12.78 2016
2016
Q1: 0.0
Med: 4.88
Q3: 46.03
Average

In 2016, the debt ratio of MELCYDEN FRANCE (12.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.69% 2016
2016
Q1: 13.26%
Med: 36.18%
Q3: 59.18%
Good

In 2016, the financial autonomy of MELCYDEN FRANCE (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

220.036

Liquidity indicators evolution
MELCYDEN FRANCE

Sector positioning

Liquidity ratio
220.04 2016
2016
Q1: 129.39
Med: 188.83
Q3: 303.27
Good

In 2016, the liquidity ratio of MELCYDEN FRANCE (220.04) 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.

Positioning of MELCYDEN FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of MELCYDEN FRANCE is estimated at 5 254 € (range 1 999€ - 19 188€). 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.

Estimated enterprise value 2016
124 transactions
1k€ 5k€ 19k€
5 254 € Range: 1 999€ - 19 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 396 € × 0.8x = 5 254 €
Range: 2 000€ - 19 188€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare MELCYDEN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about MELCYDEN FRANCE

What is the revenue of MELCYDEN FRANCE ?

The revenue of MELCYDEN FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MELCYDEN FRANCE profitable?

Yes, MELCYDEN FRANCE generated a net profit of 6 k€ in 2016.

Where is the headquarters of MELCYDEN FRANCE ?

The headquarters of MELCYDEN FRANCE is located in CUISERY (71290), in the department Saone-et-Loire.

Where to find the tax return of MELCYDEN FRANCE ?

The tax return of MELCYDEN FRANCE 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 MELCYDEN FRANCE operate?

MELCYDEN FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.