SIREN : 532325636
MELIDA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBRISON (42600), this company of category PME shows in 2024 a revenue of 237 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 350 € | 295 976 € | 251 000 € | 251 000 € | 251 000 € | 187 899 € | 236 310 € | 186 593 € |
| Net income | 189 627 € | 92 127 € | 32 798 € | 59 760 € | 47 433 € | -8 870 € | 12 814 € | 29 265 € |
| EBITDA | 72 311 € | 5 011 € | -55 810 € | -17 445 € | 28 825 € | -69 603 € | -2 273 € | -11 095 € |
| Net margin | 79.9% | 31.1% | 13.1% | 23.8% | 18.9% | -4.7% | 5.4% | 15.7% |
In 2024, MELIDA achieves revenue of 237 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 237 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 72 k€, representing 30.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 79.9% of revenue. This profit can be retained or distributed to shareholders.
237 350 €
237 350 €
72 311 €
72 305 €
189 627 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.132%
93.713%
79.893%
0.142
In 2024, the debt ratio of MELIDA (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MELIDA (93.7%) 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 2024, the repayment capacity of MELIDA (0.14) 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 856.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.866
0.0
In 2024, the liquidity ratio of MELIDA (856.87) 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 MELIDA (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 67 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
44 164 €
76 j
98 j
0 j
67 j
Based on 54 transactions of similar company sales
in 2024,
the value of MELIDA is estimated at
272 135 €
(range 90 992€ - 634 388€).
With an EBITDA of 72 311€, 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 MELIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELIDA in 2024 is 237 k€.
Yes, MELIDA generated a net profit of 190 k€ in 2024.
The headquarters of MELIDA is located in MONTBRISON (42600), in the department Loire.
The tax return of MELIDA 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).
MELIDA 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.