SIREN : 837651686
MELIBEN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 384 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 384 000 € | 326 292 € | 216 000 € | 162 000 € |
| Net income | 143 300 € | 122 389 € | 96 847 € | 14 107 € |
| EBITDA | 34 686 € | 83 642 € | -21 589 € | 19 192 € |
| Net margin | 37.3% | 37.5% | 44.8% | 8.7% |
In 2024, MELIBEN achieves revenue of 384 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2023, growth of +18% (326 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 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 35 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -59%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
384 000 €
384 000 €
34 686 €
53 294 €
143 300 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 567%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
567.341%
14.794%
36.692%
14.993
86.0%
In 2024, the debt ratio of MELIBEN (567.34) 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 MELIBEN (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MELIBEN (14.99) 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 807.82. 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 208.6x. Operating income very largely covers interest expenses: high safety margin.
807.824
208.588
In 2024, the liquidity ratio of MELIBEN (807.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MELIBEN (208.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 192 days of revenue, i.e. 205 k€ to permanently finance. Over 2021-2024, WCR increased by +280%, requiring additional financing.
204 776 €
0 j
22 j
0 j
192 j
Based on 54 transactions of similar company sales
in 2024,
the value of MELIBEN is estimated at
193 537 €
(range 83 079€ - 439 208€).
With an EBITDA of 34 686€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MELIBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELIBEN in 2024 is 384 k€.
Yes, MELIBEN generated a net profit of 143 k€ in 2024.
The headquarters of MELIBEN is located in MERIGNAC (33700), in the department Gironde.
The tax return of MELIBEN 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).
MELIBEN 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.