SIREN : 523659548
MELTING POTES is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in NANTES (44200), this company of category PME shows in 2022 a net income negative of -58 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -57 833 € | 20 506 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, MELTING POTES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.272%
51.948%
60.1%
In 2022, the debt ratio of MELTING POTES (37.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MELTING POTES (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.164
In 2022, the liquidity ratio of MELTING POTES (73.16) 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.
Compare MELTING POTES with other companies in the same sector:
The revenue of MELTING POTES is not publicly disclosed (confidential accounts filed with INPI).
MELTING POTES recorded a net loss in 2022.
The headquarters of MELTING POTES is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of MELTING POTES 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).
MELTING POTES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.