SIREN : 824394613
MELORZO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of -150€. 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -150 € | 9 100 € | N/C | 11 000 € | 11 000 € | 11 500 € |
| Net income | 9 679 € | -2 583 € | -6 753 € | 132 € | 13 028 € | 12 934 € |
| EBITDA | -3 254 € | -1 150 € | N/C | 1 706 € | 1 077 € | 368 € |
| Net margin | -6452.7% | -28.4% | N/C | 1.2% | 118.4% | 112.5% |
In 2024, MELORZO generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 10 k€.
-150 €
-150 €
-3 254 €
-3 242 €
9 679 €
2169.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3747.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.448%
3747.333%
0.0
In 2024, the debt ratio of MELORZO (0.00) 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 2024, the financial autonomy of MELORZO (99.5%) 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.
In 2024, the repayment capacity of MELORZO (0.00) 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 15672.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15672.492
0.0
In 2024, the liquidity ratio of MELORZO (15672.49) 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.
In 2024, the interest coverage of MELORZO (0.0x) 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: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). WCR is negative (-86347 days): operations structurally generate cash. Over 2017-2024, WCR increased by +257%, requiring additional financing.
35 978 €
0 j
229 j
0 j
-86347 j
Based on 54 transactions of similar company sales
in 2024,
the value of MELORZO is estimated at
14 130 €
(range 9 012€ - 72 287€).
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 54 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 MELORZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELORZO in 2024 is -150€.
Yes, MELORZO generated a net profit of 10 k€ in 2024.
The headquarters of MELORZO is located in VANNES (56000), in the department Morbihan.
The tax return of MELORZO 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).
MELORZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.