SIREN : 404688723
MELS is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 4.0 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 4 020 649 € | 4 978 440 € |
| Net income | 4 432 € | -312 745 € | 56 931 € | 241 983 € |
| EBITDA | N/C | N/C | 51 178 € | 72 022 € |
| Net margin | N/C | N/C | 1.4% | 4.9% |
In 2022, MELS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 242 k€ -> 4 k€.
4 432 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.076%
91.345%
58.7%
In 2022, the debt ratio of MELS (0.08) 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 2022, the financial autonomy of MELS (91.3%) 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 2017, the repayment capacity of MELS (-4.28) 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 1081.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1081.291
In 2022, the liquidity ratio of MELS (1081.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MELS (76.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of MELS is estimated at 26 904 € (range 17 329€ - 45 644€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 MELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MELS in 2017 is 4.0 M€.
Yes, MELS generated a net profit of 4 k€ in 2022.
The headquarters of MELS is located in PARIS (75002), in the department Paris.
The tax return of MELS 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).
MELS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.