SIREN : 481047116
MELIS@ EXPLOITATION is a French company founded 21 years ago, specialized in the sector Télécommunications filaires. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 6.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 911 555 € | 8 342 234 € | 10 077 039 € | 12 037 732 € | 13 366 839 € | 13 900 993 € | 13 394 023 € | 12 913 372 € | 12 739 666 € |
| Net income | 1 702 023 € | 1 117 912 € | 1 710 058 € | 2 598 689 € | 3 529 106 € | 2 502 670 € | 2 249 418 € | 1 976 140 € | 1 858 178 € |
| EBITDA | 3 445 930 € | 3 864 036 € | 4 484 049 € | 5 069 683 € | 5 692 905 € | 5 924 893 € | 5 724 310 € | 5 207 655 € | 5 030 909 € |
| Net margin | 24.6% | 13.4% | 17.0% | 21.6% | 26.4% | 18.0% | 16.8% | 15.3% | 14.6% |
In 2024, MELIS@ EXPLOITATION achieves revenue of 6.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -17% vs 2023. After deducting consumption (9 k€), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 49.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 1.7 M€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
6 911 555 €
6 902 599 €
3 445 930 €
1 810 253 €
1 702 023 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.896%
46.924%
42.913%
0.199
6.7%
In 2024, the debt ratio of MELIS@ EXPLOITATION (10.90) 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 MELIS@ EXPLOITATION (46.9%) 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 MELIS@ EXPLOITATION (0.20) 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 163.76. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
163.763
0.937
In 2024, the liquidity ratio of MELIS@ EXPLOITATION (163.76) 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.
In 2024, the interest coverage of MELIS@ EXPLOITATION (0.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 279 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +547%, requiring additional financing.
5 361 984 €
71 j
318 j
0 j
279 j
Based on 125 transactions of similar company sales (all years), the value of MELIS@ EXPLOITATION is estimated at 2 329 612 € (range 1 423 612€ - 2 666 900€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 MELIS@ EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of MELIS@ EXPLOITATION in 2024 is 6.9 M€.
Yes, MELIS@ EXPLOITATION generated a net profit of 1.7 M€ in 2024.
The headquarters of MELIS@ EXPLOITATION is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MELIS@ EXPLOITATION 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).
MELIS@ EXPLOITATION operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.