Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-15 (9 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELTING FORME : revenue, balance sheet and financial ratios
MELTING FORME is a French company
founded 9 years ago,
specialized in the sector Activités des centres de culture physique.
Based in TOURS (37100),
this company of category PME
shows in 2024 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MELTING FORME (SIREN 828708792)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
8 094 €
20 167 €
13 820 €
21 356 €
3 255 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MELTING FORME generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.406%
Financial autonomy (2024)
?
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
69.02%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Debt ratio
781.086
287.317
174.003
64.439
26.406
Financial autonomy
10.72
23.803
30.689
53.945
69.02
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.412024
2021
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average-17 pts over 3 years
In 2024, the debt ratio of MELTING FORME (26.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.02%2024
2021
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of MELTING FORME (69.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 617.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
617.168
Liquidity indicators evolution MELTING FORME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
571.598
606.866
380.977
662.475
617.168
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
617.172024
2021
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Excellent
In 2024, the liquidity ratio of MELTING FORME (617.17) 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.
Positioning of MELTING FORME in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of MELTING FORME is estimated at
49 072 €
(range 23 575€ - 108 423€).
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.
Estimated enterprise value2024
57 tx
23k€49k€108k€
49 072 €Range: 23 575€ - 108 423€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 094 €
×
6.1x
=49 072 €
Range: 23 576€ - 108 424€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des centres de culture physique)
Compare MELTING FORME with other companies in the same sector:
The revenue of MELTING FORME is not publicly disclosed (confidential accounts filed with INPI).
Is MELTING FORME profitable?
Yes, MELTING FORME generated a net profit of 8 k€ in 2024.
Where is the headquarters of MELTING FORME ?
The headquarters of MELTING FORME is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of MELTING FORME ?
The tax return of MELTING FORME 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 MELTING FORME operate?
MELTING FORME 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.
Item evolution
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