SIREN : 819758947
MELO NETTOYAGE is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31400), this company of category PME shows in 2018 a revenue of 83 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 83 379 € | 101 872 € | 64 906 € |
| Net income | 5 384 € | -4 724 € | 18 980 € | 20 372 € |
| EBITDA | N/C | -234 € | 29 101 € | 25 176 € |
| Net margin | N/C | -5.7% | 18.6% | 31.4% |
In 2020, MELO NETTOYAGE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 20 k€ -> 5 k€.
5 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.758%
44.359%
46.1%
In 2020, the debt ratio of MELO NETTOYAGE (63.76) 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 2020, the financial autonomy of MELO NETTOYAGE (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of MELO NETTOYAGE (-11.08) 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 231.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.067
In 2020, the liquidity ratio of MELO NETTOYAGE (231.07) 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 2018, the interest coverage of MELO NETTOYAGE (-213.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (34 transactions). This range of 5 016€ to 41 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MELO NETTOYAGE in 2018 is 83 k€.
Yes, MELO NETTOYAGE generated a net profit of 5 k€ in 2020.
The headquarters of MELO NETTOYAGE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of MELO NETTOYAGE 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 NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.