Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: VITROLLES (13127), Bouches-du-Rhone
MELKO-PALETTES : revenue, balance sheet and financial ratios
MELKO-PALETTES is a French company
founded 24 years ago,
specialized in the sector Récupération de déchets triés.
Based in VITROLLES (13127),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MELKO-PALETTES (SIREN 441064318)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 112 881 €
2 152 822 €
1 975 087 €
1 885 828 €
Net income
1 077 €
274 843 €
528 831 €
128 518 €
69 457 €
2 207 €
76 515 €
48 054 €
4 851 €
EBITDA
N/C
N/C
N/C
N/C
N/C
6 013 €
113 677 €
78 560 €
45 226 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.1%
3.6%
2.4%
0.3%
Revenue and income statement
In 2024, MELKO-PALETTES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.088%
Financial autonomy (2024)
?
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
71.621%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.982
26.694
11.357
2.466
1.17
4.859
2.875
2.92
18.088
Financial autonomy
57.41
57.8
69.764
78.805
75.22
73.681
71.776
87.177
71.621
Repayment capacity
3.071
1.03
0.32
25.133
None
None
None
None
None
Cash flow / Revenue
1.593%
2.425%
4.293%
0.021%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.092024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good+22 pts over 3 years
In 2024, the debt ratio of MELKO-PALETTES (18.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.62%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of MELKO-PALETTES (71.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
513.608
Liquidity indicators evolution MELKO-PALETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
253.624
216.412
307.393
402.164
335.212
372.149
324.938
761.485
513.608
Interest coverage
25.468
8.89
6.124
104.474
None
None
None
None
None
Sector positioning
Liquidity ratio
513.612024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of MELKO-PALETTES (513.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MELKO-PALETTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
297 678 €
396 518 €
409 596 €
317 207 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
9
12
8
0
0
0
0
0
Customer payment term (days)
45
60
56
40
0
0
0
0
0
Supplier payment term (days)
13
17
12
8
0
0
0
0
0
Positioning of MELKO-PALETTES in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MELKO-PALETTES is estimated at
1 918 €
(range 346€ - 8 608€).
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.
Estimated enterprise value2024
85 tx
0k€1k€8k€
1 918 €Range: 346€ - 8 608€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 077 €
×
1.8x
=1 919 €
Range: 347€ - 8 609€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare MELKO-PALETTES with other companies in the same sector:
Yes, MELKO-PALETTES generated a net profit of 1 k€ in 2024.
Where is the headquarters of MELKO-PALETTES ?
The headquarters of MELKO-PALETTES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of MELKO-PALETTES ?
The tax return of MELKO-PALETTES 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 MELKO-PALETTES operate?
MELKO-PALETTES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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