SIREN : 802952978
MELFIXI is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 263 229 € | 1 910 941 € | 2 554 719 € | 2 342 671 € | 1 936 602 € | 1 593 148 € | 2 027 896 € | 1 840 189 € | 1 561 601 € |
| Net income | 153 038 € | 34 058 € | 167 551 € | 125 507 € | 81 020 € | 9 832 € | 131 005 € | 92 707 € | 26 846 € |
| EBITDA | 232 044 € | 51 719 € | 233 007 € | 219 265 € | 150 082 € | 87 767 € | 237 102 € | 200 562 € | 89 038 € |
| Net margin | 6.8% | 1.8% | 6.6% | 5.4% | 4.2% | 0.6% | 6.5% | 5.0% | 1.7% |
In 2024, MELFIXI achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +18% (1.9 M€ -> 2.3 M€). After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 263 229 €
1 171 784 €
232 044 €
163 904 €
153 038 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.858%
8.21%
0.0
16.3%
In 2024, the debt ratio of MELFIXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MELFIXI (33.9%) 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 2024, the repayment capacity of MELFIXI (0.00) 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 272.20. 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 2.3x. Financial charges are adequately covered by operations.
272.202
2.301
In 2024, the liquidity ratio of MELFIXI (272.20) 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.
In 2024, the interest coverage of MELFIXI (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-3 666 €
21 j
25 j
32 j
-1 j
Based on 61 transactions of similar company sales
in 2024,
the value of MELFIXI is estimated at
842 916 €
(range 571 002€ - 1 291 687€).
With an EBITDA of 232 044€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 MELFIXI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MELFIXI in 2024 is 2.3 M€.
Yes, MELFIXI generated a net profit of 153 k€ in 2024.
The headquarters of MELFIXI is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of MELFIXI 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).
MELFIXI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.