SIREN : 800296931
MELEXPO is a French company founded 12 years ago, specialized in the sector Portails Internet. Based in GIGNAC (34150), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, MELEXPO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory.
164.261%
34.251%
72.0%
In 2021, the debt ratio of MELEXPO (164.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MELEXPO (34.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.208
In 2021, the liquidity ratio of MELEXPO (178.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
278 j
0 j
0 j
Compare MELEXPO with other companies in the same sector:
The revenue of MELEXPO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MELEXPO is located in GIGNAC (34150), in the department Herault.
The tax return of MELEXPO 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).
MELEXPO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.