SIREN : 509367850
MELLONI SARL is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TERVILLE (57180), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 003 160 € | N/C | N/C | N/C | N/C |
| Net income | 67 922 € | -105 384 € | -48 793 € | -48 141 € | -70 292 € | 78 510 € | 32 446 € | 29 878 € |
| EBITDA | N/C | N/C | N/C | -50 645 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -2.4% | N/C | N/C | N/C | N/C |
In 2024, MELLONI SARL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 68 k€.
67 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
67.365%
21.897%
17.7%
In 2024, the debt ratio of MELLONI SARL (67.36) 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 2024, the financial autonomy of MELLONI SARL (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.189
In 2024, the liquidity ratio of MELLONI SARL (156.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 78 095€ to 280 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MELLONI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MELLONI SARL in 2021 is 2.0 M€.
Yes, MELLONI SARL generated a net profit of 68 k€ in 2024.
The headquarters of MELLONI SARL is located in TERVILLE (57180), in the department Moselle.
The tax return of MELLONI SARL 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).
MELLONI SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.