SIREN : 534056148
MELLONE CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEVAIRE (13360), this company of category ETI shows in 2023 a revenue of 2.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 525 415 € | 2 282 801 € | 2 216 953 € | 2 271 642 € | 2 240 031 € | 2 061 045 € | 1 762 660 € |
| Net income | 7 054 424 € | 3 265 719 € | 2 736 799 € | 4 700 904 € | 1 753 195 € | 1 770 595 € | 2 390 601 € |
| EBITDA | 400 910 € | 345 865 € | 372 855 € | 371 647 € | 471 838 € | 387 148 € | 303 039 € |
| Net margin | 279.3% | 143.1% | 123.4% | 206.9% | 78.3% | 85.9% | 135.6% |
In 2023, MELLONE CONSTRUCTION achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +11% (2.3 M€ -> 2.5 M€). After deducting consumption (9 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 15.9% 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 7.1 M€, i.e. 279.3% of revenue. This profit can be retained or distributed to shareholders.
2 525 415 €
2 516 865 €
400 910 €
378 182 €
7 054 424 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 280.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.82%
280.237%
0.0
26.5%
In 2023, the debt ratio of MELLONE CONSTRUCTION (0.00) 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 2023, the financial autonomy of MELLONE CONSTRUCTION (95.8%) 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 2023, the repayment capacity of MELLONE CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1061.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1061.71
0.0
In 2023, the liquidity ratio of MELLONE CONSTRUCTION (1061.71) 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 2023, the interest coverage of MELLONE CONSTRUCTION (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-73 565 €
52 j
34 j
0 j
-10 j
Based on 63 transactions of similar company sales
in 2023,
the value of MELLONE CONSTRUCTION is estimated at
14 258 594 €
(range 2 867 911€ - 21 628 645€).
With an EBITDA of 400 910€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 MELLONE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELLONE CONSTRUCTION in 2023 is 2.5 M€.
Yes, MELLONE CONSTRUCTION generated a net profit of 7.1 M€ in 2023.
The headquarters of MELLONE CONSTRUCTION is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of MELLONE CONSTRUCTION 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).
MELLONE CONSTRUCTION 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.