SIREN : 448786137
MELO is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 792 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 791 839 € | 494 928 € | 453 594 € | 448 633 € | 455 059 € | 537 472 € | 571 201 € |
| Net income | 90 755 € | 150 332 € | 86 701 € | 68 545 € | 47 578 € | 96 641 € | 86 788 € |
| EBITDA | 133 436 € | 198 312 € | 121 419 € | 96 344 € | 74 428 € | 126 491 € | 134 372 € |
| Net margin | 11.5% | 30.4% | 19.1% | 15.3% | 10.5% | 18.0% | 15.2% |
In 2022, MELO achieves revenue of 792 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +60% (495 k€ -> 792 k€). After deducting consumption (296 k€), gross margin stands at 496 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -33%, reducing margin by 23.2 pts. This reflects costs rising faster than 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 91 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
791 839 €
496 025 €
133 436 €
117 304 €
90 755 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.585%
81.287%
12.831%
0.651
43.0%
In 2022, the debt ratio of MELO (10.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MELO (81.3%) 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 2022, the repayment capacity of MELO (0.65) 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 498.53. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
498.529
1.033
In 2022, the liquidity ratio of MELO (498.53) 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 2022, the interest coverage of MELO (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2022, WCR increased by +146%, requiring additional financing.
8 037 €
2 j
31 j
7 j
4 j
Based on 114 transactions of similar company sales (all years), the value of MELO is estimated at 651 942 € (range 357 775€ - 1 127 318€). With an EBITDA of 133 436€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 MELO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MELO in 2022 is 792 k€.
Yes, MELO generated a net profit of 91 k€ in 2022.
The headquarters of MELO is located in CHAMBERY (73000), in the department Savoie.
The tax return of MELO 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).
MELO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.