SIREN : 533455382
MELIN ET ASSOCIES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in THIBERVILLE (27230), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 697 397 € | 1 742 055 € | 1 851 750 € | 2 121 194 € |
| Net income | -276 215 € | 69 427 € | 159 937 € | 53 251 € | 60 544 € | 48 172 € | 121 035 € | 107 345 € |
| EBITDA | N/C | N/C | N/C | N/C | 95 680 € | 74 337 € | 174 040 € | 138 209 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | 2.8% | 6.5% | 5.1% |
In 2024, MELIN ET ASSOCIES records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.
-276 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
74.721%
34.47%
34.9%
In 2024, the debt ratio of MELIN ET ASSOCIES (74.72) 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 MELIN ET ASSOCIES (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.475
In 2024, the liquidity ratio of MELIN ET ASSOCIES (137.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MELIN ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MELIN ET ASSOCIES in 2019 is 1.7 M€.
MELIN ET ASSOCIES recorded a net loss in 2024.
The headquarters of MELIN ET ASSOCIES is located in THIBERVILLE (27230), in the department Eure.
The tax return of MELIN ET ASSOCIES 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).
MELIN ET ASSOCIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.