SIREN : 901053363
MELVIC is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in AUBENCHEUL-AU-BAC (59265), this company of category PME shows in 2024 a revenue of 89 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 88 800 € | 86 800 € | 86 800 € | 49 000 € |
| Net income | -342 € | 4 305 € | 5 138 € | 2 634 € |
| EBITDA | -272 € | -2 002 € | 13 111 € | 3 099 € |
| Net margin | -0.4% | 5.0% | 5.9% | 5.4% |
In 2024, MELVIC achieves revenue of 89 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 €, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -342 € (-0.4% of revenue), which will impact equity.
88 800 €
88 800 €
-272 €
-273 €
-342 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.636%
54.335%
-0.385%
-299.047
In 2024, the debt ratio of MELVIC (77.64) 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 MELVIC (54.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MELVIC (-299.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
828.148
-25.368
In 2024, the liquidity ratio of MELVIC (828.15) 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 MELVIC (-25.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 50 k€ to permanently finance. Over 2021-2024, WCR increased by +9416%, requiring additional financing.
49 575 €
30 j
236 j
0 j
201 j
Based on 54 transactions of similar company sales
in 2024,
the value of MELVIC is estimated at
52 282 €
(range 32 526€ - 62 154€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MELVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MELVIC in 2024 is 89 k€.
MELVIC recorded a net loss in 2024.
The headquarters of MELVIC is located in AUBENCHEUL-AU-BAC (59265), in the department Nord.
The tax return of MELVIC 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).
MELVIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.