SIREN : 491803615
MELLET XAVIER is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VARENNES (31450), this company of category PME shows in 2019 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 294 549 € | 303 943 € | 292 034 € | 290 633 € |
| Net income | 0 € | 5 140 € | 4 779 € | 4 105 € | 4 849 € |
| EBITDA | N/C | 3 245 € | 8 541 € | 12 376 € | 10 260 € |
| Net margin | N/C | 1.7% | 1.6% | 1.4% | 1.7% |
In 2020, MELLET XAVIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
403.563%
47.876%
17.2%
In 2020, the debt ratio of MELLET XAVIER (403.56) 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 2020, the financial autonomy of MELLET XAVIER (47.9%) 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 2019, the repayment capacity of MELLET XAVIER (1.47) 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 162.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.201
In 2020, the liquidity ratio of MELLET XAVIER (162.20) 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 2019, the interest coverage of MELLET XAVIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
107 j
331 j
0 j
Compare MELLET XAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MELLET XAVIER in 2019 is 295 k€.
Yes, MELLET XAVIER generated a net profit of 5 k€ in 2019.
The headquarters of MELLET XAVIER is located in VARENNES (31450), in the department Haute-Garonne.
The tax return of MELLET XAVIER 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).
MELLET XAVIER operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.