SIREN : 343775813
MELDIS is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2020 a revenue of 12.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 12 256 594 € | 12 018 845 € | 11 687 083 € | 11 502 263 € | 11 800 783 € | 11 658 946 € |
| Net income | 102 632 € | 316 230 € | 35 380 € | 89 853 € | 266 809 € | 161 885 € |
| EBITDA | 197 872 € | 214 155 € | 596 308 € | 252 396 € | 385 357 € | 297 103 € |
| Net margin | 0.8% | 2.6% | 0.3% | 0.8% | 2.3% | 1.4% |
In 2020, MELDIS achieves revenue of 12.3 M€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2019: +2%. After deducting consumption (9.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 256 594 €
2 470 469 €
197 872 €
121 466 €
102 632 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.328%
73.804%
1.461%
0.853
24.8%
In 2020, the debt ratio of MELDIS (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MELDIS (73.8%) 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.
In 2020, the repayment capacity of MELDIS (0.85) 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 346.98. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
346.975
0.946
In 2020, the liquidity ratio of MELDIS (346.98) 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.
In 2020, the interest coverage of MELDIS (0.9x) 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: 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 388 k€ to permanently finance.
388 289 €
0 j
18 j
10 j
11 j
Based on 71 transactions of similar company sales
in 2020,
the value of MELDIS is estimated at
2 875 697 €
(range 1 387 622€ - 4 845 145€).
With an EBITDA of 197 872€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 MELDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELDIS in 2020 is 12.3 M€.
Yes, MELDIS generated a net profit of 103 k€ in 2020.
The headquarters of MELDIS is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of MELDIS 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).
MELDIS 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.