SIREN : 830647517
MELVET is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in MELESSE (35520), this company of category PME shows in 2023 a revenue of 475 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 475 203 € | 446 736 € | 409 491 € | 341 437 € |
| Net income | 33 786 € | 33 645 € | 45 377 € | 31 479 € |
| EBITDA | 48 953 € | 51 977 € | 65 532 € | 51 610 € |
| Net margin | 7.1% | 7.5% | 11.1% | 9.2% |
In 2023, MELVET achieves revenue of 475 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2022: +6%. After deducting consumption (114 k€), gross margin stands at 361 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
475 203 €
361 187 €
48 953 €
40 202 €
33 786 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.455%
56.954%
9.033%
2.005
50.4%
In 2023, the debt ratio of MELVET (49.45) 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 2023, the financial autonomy of MELVET (57.0%) 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.
In 2023, the repayment capacity of MELVET (2.00) 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 291.45. 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 3.0x. Financial charges are adequately covered by operations.
291.452
2.974
In 2023, the liquidity ratio of MELVET (291.45) 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 2023, the interest coverage of MELVET (3.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 61 k€ to permanently finance. Over 2020-2023, WCR increased by +80%, requiring additional financing.
61 363 €
12 j
25 j
31 j
46 j
Compare MELVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of MELVET in 2023 is 475 k€.
Yes, MELVET generated a net profit of 34 k€ in 2023.
The headquarters of MELVET is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of MELVET 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).
MELVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.