SIREN : 530026764
MELPIA is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LINGOLSHEIM (67380), this company of category PME shows in 2022 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 140 548 € | 602 467 € | 896 896 € | 222 141 € | 664 216 € | 1 608 809 € |
| Net income | 117 000 € | 299 910 € | 737 390 € | 36 836 € | 85 830 € | 112 632 € |
| EBITDA | -2 016 € | 81 488 € | 276 147 € | -247 948 € | -8 824 € | 172 940 € |
| Net margin | 83.2% | 49.8% | 82.2% | 16.6% | 12.9% | 7.0% |
In 2022, MELPIA achieves revenue of 141 k€. Revenue is declining over the period 2017-2022 (CAGR: -38.6%). Significant drop of -77% vs 2021. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -102%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 83.2% of revenue. This profit can be retained or distributed to shareholders.
140 548 €
140 548 €
-2 016 €
261 535 €
117 000 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.958%
55.424%
169.297%
0.622
61.4%
In 2022, the debt ratio of MELPIA (20.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MELPIA (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MELPIA (0.62) 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 250.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.856
-744.643
In 2022, the liquidity ratio of MELPIA (250.86) 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 2022, the interest coverage of MELPIA (-744.6x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1003 days of revenue, i.e. 392 k€ to permanently finance. Over 2017-2022, WCR increased by +6472%, requiring additional financing.
391 600 €
90 j
38 j
0 j
1003 j
Based on 109 transactions of similar company sales in 2022, the value of MELPIA is estimated at 317 476 € (range 153 244€ - 696 131€). The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 MELPIA with other companies in the same sector:
The revenue of MELPIA in 2022 is 141 k€.
Yes, MELPIA generated a net profit of 117 k€ in 2022.
The headquarters of MELPIA is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of MELPIA 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).
MELPIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.