SIREN : 393694781
MELUN QUIMPER is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 358 998 € | 1 939 956 € | 1 777 604 € | 1 341 387 € | 1 300 596 € | 2 039 365 € | 1 984 654 € | 1 933 861 € | N/C |
| Net income | 191 560 € | -76 042 € | 36 995 € | -108 603 € | 140 237 € | 262 231 € | 300 108 € | 300 746 € | 49 569 € |
| EBITDA | 645 108 € | 339 595 € | 203 814 € | -54 438 € | 145 007 € | 410 393 € | 439 161 € | 457 023 € | N/C |
| Net margin | 8.1% | -3.9% | 2.1% | -8.1% | 10.8% | 12.9% | 15.1% | 15.6% | N/C |
In 2024, MELUN QUIMPER achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +22% (1.9 M€ -> 2.4 M€). After deducting consumption (89 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 358 998 €
2 270 128 €
645 108 €
260 231 €
191 560 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.043%
39.238%
11.638%
4.283
39.7%
In 2024, the debt ratio of MELUN QUIMPER (97.04) 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 2024, the financial autonomy of MELUN QUIMPER (39.2%) 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 2024, the repayment capacity of MELUN QUIMPER (4.28) 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 278.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
278.429
10.645
In 2024, the liquidity ratio of MELUN QUIMPER (278.43) 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 2024, the interest coverage of MELUN QUIMPER (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 237 days of revenue, i.e. 1.5 M€ to permanently finance.
1 549 791 €
2 j
80 j
1 j
237 j
Based on 99 transactions of similar company sales
in 2024,
the value of MELUN QUIMPER is estimated at
2 081 481 €
(range 633 071€ - 3 879 459€).
With an EBITDA of 645 108€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MELUN QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MELUN QUIMPER in 2024 is 2.4 M€.
Yes, MELUN QUIMPER generated a net profit of 192 k€ in 2024.
The headquarters of MELUN QUIMPER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MELUN QUIMPER 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).
MELUN QUIMPER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.