SIREN : 497870881
MELIS@ TERRITOIRES RURAUX is a French company founded 19 years ago, specialized in the sector Télécommunications filaires. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2 032 913 € | 2 745 285 € | 3 585 206 € | 4 596 466 € | 4 821 512 € | 4 962 509 € | 4 661 832 € | 4 662 204 € | 4 429 158 € |
| Net income | -777 252 € | -887 749 € | -226 846 € | 1 540 742 € | 55 789 € | 86 792 € | 25 722 € | -31 855 € | -204 398 € |
| EBITDA | 487 493 € | -898 909 € | 958 260 € | 1 051 511 € | 1 117 581 € | 1 148 963 € | 141 092 € | 1 092 212 € | 970 897 € |
| Net margin | -38.2% | -32.3% | -6.3% | 33.5% | 1.2% | 1.7% | 0.6% | -0.7% | -4.6% |
In 2024, MELIS@ TERRITOIRES RURAUX achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 487 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +56.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -777 k€ (-38.2% of revenue), which will impact equity.
2 032 913 €
2 032 913 €
487 493 €
-737 860 €
-777 252 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1404%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1403.886%
-4.569%
15.549%
15.827
13.1%
In 2024, the debt ratio of MELIS@ TERRITOIRES RURAUX (-1403.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MELIS@ TERRITOIRES RURAUX (-4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MELIS@ TERRITOIRES RURAUX (15.83) 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 224.65. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
224.647
56.186
In 2024, the liquidity ratio of MELIS@ TERRITOIRES RURAUX (224.65) 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 MELIS@ TERRITOIRES RURAUX (56.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 656 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +254%, requiring additional financing.
3 705 472 €
64 j
386 j
0 j
656 j
Based on 125 transactions of similar company sales (all years), the value of MELIS@ TERRITOIRES RURAUX is estimated at 559 214 € (range 435 008€ - 691 441€). 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.
Only this financial indicator is available for this company.
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@ TERRITOIRES RURAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of MELIS@ TERRITOIRES RURAUX in 2024 is 2.0 M€.
MELIS@ TERRITOIRES RURAUX recorded a net loss in 2024.
The headquarters of MELIS@ TERRITOIRES RURAUX is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MELIS@ TERRITOIRES RURAUX 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@ TERRITOIRES RURAUX operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.