SIREN : 428128326
MELOBRI is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in LES MAGES (30960), this company of category PME shows in 2019 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 164 996 € | N/C | N/C | N/C |
| Net income | -199 143 € | 6 029 € | -210 374 € | -34 836 € | 1 351 € | -8 957 € |
| EBITDA | N/C | N/C | -66 114 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.1% | N/C | N/C | N/C |
In 2021, MELOBRI records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-199 143 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.401%
-36.314%
35.9%
In 2021, the debt ratio of MELOBRI (-89.40) 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 2021, the financial autonomy of MELOBRI (-36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MELOBRI (-4.46) 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 43.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.492
In 2021, the liquidity ratio of MELOBRI (43.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MELOBRI (-16.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare MELOBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MELOBRI in 2019 is 5.2 M€.
MELOBRI recorded a net loss in 2021.
The headquarters of MELOBRI is located in LES MAGES (30960), in the department Gard.
The tax return of MELOBRI 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).
MELOBRI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.