Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MELROSE AVENUE : revenue, balance sheet and financial ratios

MELROSE AVENUE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LE CANNET (06110), this company of category PME shows in 2017 a net income positive of 53 k€. 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

Financial history - MELROSE AVENUE (SIREN 790559199)
Indicator 2017
Revenue N/C
Net income 52 957 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MELROSE AVENUE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -17054%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17054.328%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.427%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
MELROSE AVENUE

Sector positioning

Debt ratio
-17054.33 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Excellent

In 2017, the debt ratio of MELROSE AVENUE (-17054.33) 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.

Financial autonomy
-0.43% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

In 2017, the financial autonomy of MELROSE AVENUE (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

58.722

Liquidity indicators evolution
MELROSE AVENUE

Sector positioning

Liquidity ratio
58.72 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average

In 2017, the liquidity ratio of MELROSE AVENUE (58.72) 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.

Positioning of MELROSE AVENUE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of MELROSE AVENUE is estimated at 488 751 € (range 232 631€ - 951 673€). 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.

Estimated enterprise value 2017
1033 transactions
232k€ 488k€ 951k€
488 751 € Range: 232 631€ - 951 673€
NAF 5 année 2017

Valuation method used

Net Income Multiple
52 957 € × 9.2x = 488 751 €
Range: 232 631€ - 951 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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...).

Similar companies (Restauration traditionnelle)

Compare MELROSE AVENUE with other companies in the same sector:

Frequently asked questions about MELROSE AVENUE

What is the revenue of MELROSE AVENUE ?

The revenue of MELROSE AVENUE is not publicly disclosed (confidential accounts filed with INPI).

Is MELROSE AVENUE profitable?

Yes, MELROSE AVENUE generated a net profit of 53 k€ in 2017.

Where is the headquarters of MELROSE AVENUE ?

The headquarters of MELROSE AVENUE is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of MELROSE AVENUE ?

The tax return of MELROSE AVENUE 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 MELROSE AVENUE operate?

MELROSE AVENUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.