SIREN : 379833775
MELODIA is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in SAUJON (17600), this company of category PME shows in 2025 a revenue of 41.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 710 081 € | 42 172 215 € | 39 212 708 € | 34 075 199 € | 30 918 338 € | 30 022 120 € | 34 093 403 € | 33 079 591 € | 31 295 575 € | 31 480 773 € | 31 480 773 € |
| Net income | 960 169 € | 834 336 € | 585 353 € | 515 840 € | 611 116 € | 157 462 € | 1 270 587 € | 1 281 141 € | 1 269 921 € | 1 525 926 € | 1 525 926 € |
| EBITDA | 2 134 002 € | 2 050 186 € | 1 690 877 € | 1 675 959 € | 1 661 724 € | 817 715 € | 2 022 686 € | 2 121 957 € | 1 985 415 € | 2 008 267 € | 2 008 267 € |
| Net margin | 2.3% | 2.0% | 1.5% | 1.5% | 2.0% | 0.5% | 3.7% | 3.9% | 4.1% | 4.8% | 4.8% |
In 2025, MELODIA achieves revenue of 41.7 M€. Revenue is growing positively over 11 years (CAGR: +3.2%). Slight decline of -1% vs 2024. After deducting consumption (33.4 M€), gross margin stands at 8.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
41 710 081 €
8 326 577 €
2 134 002 €
1 405 449 €
960 169 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
295.579%
17.257%
4.02%
3.502
43.8%
In 2025, the debt ratio of MELODIA (295.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MELODIA (17.3%) 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 2025, the repayment capacity of MELODIA (3.50) 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 129.37. 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 3.1x. Financial charges are adequately covered by operations.
129.369
3.095
In 2025, the liquidity ratio of MELODIA (129.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MELODIA (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2025, WCR increased by +433%, requiring additional financing.
2 149 738 €
0 j
25 j
15 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of MELODIA is estimated at 10 113 948 € (range 4 834 122€ - 17 638 036€). With an EBITDA of 2 134 002€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 MELODIA with other companies in the same sector:
The revenue of MELODIA in 2025 is 41.7 M€.
Yes, MELODIA generated a net profit of 960 k€ in 2025.
The headquarters of MELODIA is located in SAUJON (17600), in the department Charente-Maritime.
The tax return of MELODIA 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).
MELODIA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.