Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MARTHOD (73400), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELISMAA : revenue, balance sheet and financial ratios
MELISMAA is a French company
founded 9 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MARTHOD (73400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MELISMAA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.83%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.851%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
75.83
Financial autonomy
36.851
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.832019
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average
In 2019, the debt ratio of MELISMAA (75.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.85%2019
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Good
In 2019, the financial autonomy of MELISMAA (36.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
366.461
Liquidity indicators evolution MELISMAA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
366.461
Interest coverage
None
Sector positioning
Liquidity ratio
366.462019
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Excellent
In 2019, the liquidity ratio of MELISMAA (366.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MELISMAA in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare MELISMAA with other companies in the same sector:
The revenue of MELISMAA is not publicly disclosed (confidential accounts filed with INPI).
Is MELISMAA profitable?
Profitability information is not publicly available.
Where is the headquarters of MELISMAA ?
The headquarters of MELISMAA is located in MARTHOD (73400), in the department Savoie.
Where to find the tax return of MELISMAA ?
The tax return of MELISMAA 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).
In which sector does MELISMAA operate?
MELISMAA operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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