SIREN : 538709221
MELLIET SAS is a French company founded 14 years ago, specialized in the sector Contrôle technique automobile. Based in MIRANDE (32300), this company of category PME shows in 2024 a revenue of 326 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 325 795 € | 310 654 € | 295 453 € | 285 701 € | 229 024 € |
| Net income | 91 639 € | 86 208 € | 80 232 € | 79 277 € | 46 961 € |
| EBITDA | 123 020 € | 116 861 € | 107 696 € | 105 306 € | 51 320 € |
| Net margin | 28.1% | 27.8% | 27.2% | 27.7% | 20.5% |
In 2024, MELLIET SAS achieves revenue of 326 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2023: +5%. After deducting consumption (20 k€), gross margin stands at 306 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 37.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
325 795 €
305 927 €
123 020 €
111 444 €
91 639 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.105%
91.088%
30.84%
0.114
44.0%
In 2024, the debt ratio of MELLIET SAS (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MELLIET SAS (91.1%) 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.
In 2024, the repayment capacity of MELLIET SAS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1064.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1064.991
0.18
In 2024, the liquidity ratio of MELLIET SAS (1064.99) 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.
In 2024, the interest coverage of MELLIET SAS (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-15 257 €
5 j
20 j
2 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 55 610€ to 472 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MELLIET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of MELLIET SAS in 2024 is 326 k€.
Yes, MELLIET SAS generated a net profit of 92 k€ in 2024.
The headquarters of MELLIET SAS is located in MIRANDE (32300), in the department Gers.
The tax return of MELLIET SAS 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).
MELLIET SAS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.