Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-11-09 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELF IMMO : revenue, balance sheet and financial ratios
MELF IMMO is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2018 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, MELF IMMO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229.464%
Financial autonomy (2018)
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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
29.761%
Solvency indicators evolution MELF IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
229.464
Financial autonomy
29.761
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229.462018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average
In 2018, the debt ratio of MELF IMMO (229.46) 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
29.76%2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average
In 2018, the financial autonomy of MELF IMMO (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7808.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
7808.623
Liquidity indicators evolution MELF IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
7808.623
Interest coverage
None
Sector positioning
Liquidity ratio
7808.622018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Excellent
In 2018, the liquidity ratio of MELF IMMO (7808.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MELF IMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of MELF IMMO is estimated at
4 698 €
(range 2 174€ - 12 749€).
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 value2018
102 transactions
2k€4k€12k€
4 698 €Range: 2 174€ - 12 749€
NAF 5 année 2018
Valuation method used
Net Income Multiple
1 924 €
×
2.4x
=4 698 €
Range: 2 174€ - 12 749€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 (Agences immobilières)
Compare MELF IMMO with other companies in the same sector:
The revenue of MELF IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is MELF IMMO profitable?
Yes, MELF IMMO generated a net profit of 2 k€ in 2018.
Where is the headquarters of MELF IMMO ?
The headquarters of MELF IMMO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MELF IMMO ?
The tax return of MELF IMMO 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 MELF IMMO operate?
MELF IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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