SIREN : 494794282
MELMAR is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2019 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 222 421 € | 2 634 271 € | 957 203 € | 1 959 389 € | 1 975 029 € | 2 548 921 € |
| Net income | -280 091 € | -347 215 € | -1 068 527 € | 296 521 € | 489 807 € | 118 294 € | 128 970 € | 31 636 € | -129 857 € | -410 375 € | -45 619 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 149 217 € | 84 506 € | 46 296 € | -167 024 € | -382 615 € | -10 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.7% | 4.9% | 3.3% | -6.6% | -20.8% | -1.8% |
In 2024, MELMAR records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-280 091 €
The debt ratio (= Financial debt / Equity x 100) stands at -219%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-219.416%
-59.916%
28.6%
In 2024, the debt ratio of MELMAR (-219.42) 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 MELMAR (-59.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.649
In 2024, the liquidity ratio of MELMAR (347.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MELMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MELMAR in 2019 is 3.2 M€.
MELMAR recorded a net loss in 2024.
The headquarters of MELMAR is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of MELMAR 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).
MELMAR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.