Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MELODI 2 : revenue, balance sheet and financial ratios
MELODI 2 is a French company now closed
founded 28 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75011),
this company of category PME
shows in 2017 a revenue of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MELODI 2 combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2017, MELODI 2 achieves revenue of 273 k€. Vs 2016: +6%. After deducting consumption (133 k€), gross margin stands at 140 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (2.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
?
273 342 €
Gross margin (2017)
?
140 057 €
Net income (2017)
?
9 768 €
EBITDA margin (2017)
?
3.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.3%).
Debt ratio (2017)
?
5.33%
Financial autonomy (2017)
?
83.02%
Cash flow / Revenue (2017)
?
0.78%
Repayment capacity (2017)
?
2.59
Asset age ratio (2017)
?
20.1%
| Indicator |
2016 |
2017 |
| Debt ratio |
12.826 |
5.33 |
| Financial autonomy |
73.156 |
83.016 |
| Repayment capacity |
-9.599 |
2.588 |
| Cash flow / Revenue |
-0.486% |
0.779% |
Sector positioning
Q1: 0.04%
Med: 10.76%
Q3: 70.59%
Good
-14 pts over 2 years
In 2017, the debt ratio of MELODI 2 (5.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 10.33%
Med: 31.14%
Q3: 56.52%
Excellent
In 2017, the financial autonomy of MELODI 2 (83.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.62. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 54.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2017)
?
6.62
Interest coverage (2017)
?
54.91
| Indicator |
2016 |
2017 |
| Liquidity ratio |
4.77008 |
6.62428 |
| Interest coverage |
-0.175 |
54.914 |
Sector positioning
Q1: 1.02
Med: 1.47
Q3: 2.63
Excellent
In 2017, the liquidity ratio of MELODI 2 (6.62) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 9 k€ to permanently finance. Between 2016 and 2017, WCR improved by 16 days of revenue, freeing up cash.
Operating WCR (2017)
?
8 979 €
Customer credit (2017)
?
16 j
Supplier credit (2017)
?
6 j
Inventory turnover (2017)
?
3 j
WCR in days of revenue (2017)
?
12 j
| Indicator |
2016 |
2017 |
| Operating WCR |
20 003 € |
8 979 € |
| Inventory turnover (days) |
18 |
3 |
| Customer payment term (days) |
14 |
16 |
| Supplier payment term (days) |
15 |
6 |
Positioning of MELODI 2 in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 18 841€ to 75 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
42 384 €
Range: 18 841€ - 75 155€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about MELODI 2
What is the revenue of MELODI 2 ?
The revenue of MELODI 2 in 2017 is 273 k€.
Is MELODI 2 profitable?
Yes, MELODI 2 generated a net profit of 10 k€ in 2017.
Where is the headquarters of MELODI 2 ?
The headquarters of MELODI 2 is located in PARIS (75011), in the department Paris.
Where to find the tax return of MELODI 2 ?
The tax return of MELODI 2 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).
In which sector does MELODI 2 operate?
MELODI 2 operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.