SIREN : 837782010
MELEVAN is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PANTIN (93500), this company of category PME shows in 2018 a revenue of 185 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 | 2024 | 2018 |
|---|---|---|
| Revenue | N/C | 185 000 € |
| Net income | 7 001 € | -310 € |
| EBITDA | N/C | 567 € |
| Net margin | N/C | -0.2% |
In 2024, MELEVAN generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 5061%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5061.276%
0.459%
100.0%
In 2024, the debt ratio of MELEVAN (5061.28) 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 2024, the financial autonomy of MELEVAN (0.5%) 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 2018, the repayment capacity of MELEVAN (-274.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.456
In 2024, the liquidity ratio of MELEVAN (130.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MELEVAN (154.8x) 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: 767 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. The gap of 471 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
767 j
296 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of MELEVAN is estimated at
33 979 €
(range 6 841€ - 57 158€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MELEVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of MELEVAN in 2018 is 185 k€.
Yes, MELEVAN generated a net profit of 7 k€ in 2024.
The headquarters of MELEVAN is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of MELEVAN 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).
MELEVAN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.