MELUN RETRO PASSION : revenue, balance sheet and financial ratios

MELUN RETRO PASSION is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BLANDY (77115), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MELUN RETRO PASSION (SIREN 397995986)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 726 812 € 2 782 869 € 1 823 606 € 1 987 042 € 2 013 344 € 1 786 616 €
Net income 10 610 € 164 547 € 172 506 € -79 124 € -185 413 € 27 814 € -48 755 €
EBITDA N/C 215 035 € 254 940 € -21 724 € -129 779 € 50 917 € -11 368 €
Net margin N/C 6.0% 6.2% -4.3% -9.3% 1.4% -2.7%

Revenue and income statement

In 2023, MELUN RETRO PASSION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 610 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.731%

Financial autonomy (2023) ?
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

35.229%

Asset age ratio (2023) ?
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

26.8%

Solvency indicators evolution
MELUN RETRO PASSION

Sector positioning

Debt ratio
94.73 2023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average

In 2023, the debt ratio of MELUN RETRO PASSION (94.73) 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
35.23% 2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average +16 pts over 3 years

In 2023, the financial autonomy of MELUN RETRO PASSION (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.44 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average

In 2022, the repayment capacity of MELUN RETRO PASSION (2.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

272.302

Liquidity indicators evolution
MELUN RETRO PASSION

Sector positioning

Liquidity ratio
272.3 2023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good +11 pts over 3 years

In 2023, the liquidity ratio of MELUN RETRO PASSION (272.30) 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.

Interest coverage
2.59x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Good -6 pts over 2 years

In 2022, the interest coverage of MELUN RETRO PASSION (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MELUN RETRO PASSION

Positioning of MELUN RETRO PASSION in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 17 719€ to 73 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
17k€ 27k€ 73k€
27 791 € Range: 17 719€ - 73 181€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)

Compare MELUN RETRO PASSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about MELUN RETRO PASSION

What is the revenue of MELUN RETRO PASSION ?

The revenue of MELUN RETRO PASSION in 2022 is 2.7 M€.

Is MELUN RETRO PASSION profitable?

Yes, MELUN RETRO PASSION generated a net profit of 11 k€ in 2023.

Where is the headquarters of MELUN RETRO PASSION ?

The headquarters of MELUN RETRO PASSION is located in BLANDY (77115), in the department Seine-et-Marne.

Where to find the tax return of MELUN RETRO PASSION ?

The tax return of MELUN RETRO PASSION 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 MELUN RETRO PASSION operate?

MELUN RETRO PASSION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.