SIREN : 479700239
MELI PARTICIPATION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCELLIN-EN-FOREZ (42680), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 € | N/C | 164 620 € | 198 000 € | 236 748 € | 275 496 € | 275 496 € | 288 096 € | 290 546 € | 211 074 € |
| Net income | 2 296 € | 54 767 € | 5 947 € | 22 068 € | 6 391 € | 7 074 € | -4 348 € | 5 063 € | 28 347 € | 44 517 € |
| EBITDA | -4 398 € | -23 964 € | -42 933 € | -4 806 € | -9 550 € | -11 006 € | -23 117 € | -7 720 € | 8 747 € | 16 150 € |
| Net margin | 229.6% | N/C | 3.6% | 11.1% | 2.7% | 2.6% | -1.6% | 1.8% | 9.8% | 21.1% |
In 2025, MELI PARTICIPATION achieves revenue of 1 k€. Revenue is declining over the period 2016-2025 (CAGR: -44.8%). After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -439.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 229.6% of revenue. This profit can be retained or distributed to shareholders.
1 000 €
1 000 €
-4 398 €
-4 069 €
2 296 €
-439.8%
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 99%. 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 229.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.323%
99.441%
229.6%
0.915
In 2025, the debt ratio of MELI PARTICIPATION (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MELI PARTICIPATION (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MELI PARTICIPATION (0.92) 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 40679.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40679.167
0.0
In 2025, the liquidity ratio of MELI PARTICIPATION (40679.17) 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 2025, the interest coverage of MELI PARTICIPATION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 13267 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
36 853 €
0 j
56 j
0 j
13267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 660€ to 12 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MELI PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELI PARTICIPATION in 2025 is 1 k€.
Yes, MELI PARTICIPATION generated a net profit of 2 k€ in 2025.
The headquarters of MELI PARTICIPATION is located in SAINT-MARCELLIN-EN-FOREZ (42680), in the department Loire.
The tax return of MELI PARTICIPATION 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).
MELI PARTICIPATION 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.