SIREN : 417973195
MELLAH ET COMPAGNIE is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 211 907 € | 119 721 € | 140 957 € | 155 188 € |
| Net income | 100 572 € | -2 772 € | 1 579 € | -12 849 € |
| EBITDA | 246 478 € | 10 934 € | 13 113 € | 406 € |
| Net margin | 8.3% | -2.3% | 1.1% | -8.3% |
In 2022, MELLAH ET COMPAGNIE achieves revenue of 1.2 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Vs 2017, growth of +912% (120 k€ -> 1.2 M€). After deducting consumption (419 k€), gross margin stands at 793 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 101 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 211 907 €
792 645 €
246 478 €
150 349 €
100 572 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.14%
29.054%
11.872%
1.24
64.0%
In 2022, the debt ratio of MELLAH ET COMPAGNIE (79.14) 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 2022, the financial autonomy of MELLAH ET COMPAGNIE (29.1%) 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 2022, the repayment capacity of MELLAH ET COMPAGNIE (1.24) 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 136.65. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.652
1.615
In 2022, the liquidity ratio of MELLAH ET COMPAGNIE (136.65) 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 2022, the interest coverage of MELLAH ET COMPAGNIE (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-1103%), freeing up cash.
-174 090 €
0 j
18 j
2 j
-52 j
Based on 833 transactions of similar company sales in 2022, the value of MELLAH ET COMPAGNIE is estimated at 939 057 € (range 525 643€ - 1 636 282€). With an EBITDA of 246 478€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 MELLAH ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MELLAH ET COMPAGNIE in 2022 is 1.2 M€.
Yes, MELLAH ET COMPAGNIE generated a net profit of 101 k€ in 2022.
The headquarters of MELLAH ET COMPAGNIE is located in BORDEAUX (33300), in the department Gironde.
The tax return of MELLAH ET COMPAGNIE 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).
MELLAH ET COMPAGNIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.