SIREN : 530944073
MELODIE is a French company founded 15 years ago, specialized in the sector Activités des centres de culture physique. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a net income positive of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 019 029 € | 896 100 € | 385 063 € | 422 184 € | 362 728 € | 397 278 € | 417 961 € | 135 432 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MELODIE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 1.0 M€.
1 019 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.183%
89.576%
28.9%
In 2024, the debt ratio of MELODIE (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MELODIE (89.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
777.92
In 2024, the liquidity ratio of MELODIE (777.92) 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.
Based on 57 transactions of similar company sales
(all years),
the value of MELODIE is estimated at
6 178 179 €
(range 2 968 147€ - 13 650 495€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 MELODIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MELODIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MELODIE generated a net profit of 1.0 M€ in 2024.
The headquarters of MELODIE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of MELODIE 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).
MELODIE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.