SIREN : 514312073
MELLICK ENGINEERING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BETHUNE (62400), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 930 413 € | 5 567 078 € | 5 625 721 € | 3 090 567 € | 3 041 934 € | 4 140 664 € | 3 815 677 € | 5 011 641 € | 6 591 613 € |
| Net income | -6 298 260 € | -289 794 € | 139 686 € | -641 049 € | -408 253 € | -127 183 € | 14 175 € | 383 541 € | 195 762 € |
| EBITDA | 321 682 € | 313 350 € | 927 652 € | -638 280 € | -502 396 € | -461 933 € | -419 136 € | -238 113 € | 162 215 € |
| Net margin | -127.7% | -5.2% | 2.5% | -20.7% | -13.4% | -3.1% | 0.4% | 7.7% | 3.0% |
In 2024, MELLICK ENGINEERING achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -11% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 1.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6.3 M€ (-127.7% of revenue), which will impact equity.
4 930 413 €
1 301 530 €
321 682 €
-1 042 484 €
-6 298 260 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -707%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-707.27%
-15.157%
9.667%
59.109
73.8%
In 2024, the debt ratio of MELLICK ENGINEERING (-707.27) 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 MELLICK ENGINEERING (-15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MELLICK ENGINEERING (59.11) 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 291.89. 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 2167.6x. Operating income very largely covers interest expenses: high safety margin.
291.89
2167.596
In 2024, the liquidity ratio of MELLICK ENGINEERING (291.89) 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 2024, the interest coverage of MELLICK ENGINEERING (2167.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 352 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 419 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
5 743 192 €
108 j
116 j
352 j
419 j
Based on 54 transactions of similar company sales
in 2024,
the value of MELLICK ENGINEERING is estimated at
2 060 836 €
(range 841 814€ - 2 969 596€).
With an EBITDA of 321 682€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MELLICK ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELLICK ENGINEERING in 2024 is 4.9 M€.
MELLICK ENGINEERING recorded a net loss in 2024.
The headquarters of MELLICK ENGINEERING is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of MELLICK ENGINEERING 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).
MELLICK ENGINEERING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.