MELVITA (INTERNATIONAL) : revenue, balance sheet and financial ratios

MELVITA (INTERNATIONAL) is a French company founded 18 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75004), this company of category ETI shows in 2025 a revenue of 17.8 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 - MELVITA (INTERNATIONAL) (SIREN 503228413)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue 17 780 089 € 17 041 630 € 16 439 830 € N/C N/C N/C N/C
Net income -37 756 856 € -16 398 256 € -37 235 284 € -716 € -662 € -971 € -833 €
EBITDA -16 315 696 € -10 707 751 € -11 343 425 € -716 € -662 € -971 € -730 €
Net margin -212.4% -96.2% -226.5% N/C N/C N/C N/C

Revenue and income statement

In 2025, MELVITA (INTERNATIONAL) achieves revenue of 17.8 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2024: +4%. After deducting consumption (9.5 M€), gross margin stands at 8.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16.3 M€, representing -91.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -52%, reducing margin by 28.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37.8 M€ (-212.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 780 089 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 284 148 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 315 696 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 095 147 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 756 856 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-91.8%

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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 -111%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -159%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-111.211%

Financial autonomy (2025) ?
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

-159.421%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-101.173%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.901

Asset age ratio (2025) ?
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

11.6%

Solvency indicators evolution
MELVITA (INTERNATIONAL)

Sector positioning

Debt ratio
-111.21 2025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Excellent -32 pts over 3 years

In 2025, the debt ratio of MELVITA (INTERNATIONAL) (-111.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-159.42% 2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Watch -50 pts over 3 years

In 2025, the financial autonomy of MELVITA (INTERNATIONAL) (-159.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.9 years 2025
2023
2024
2025
Q1: -0.07 years
Med: 0.0 years
Q3: 1.4 years
Excellent

In 2025, the repayment capacity of MELVITA (INTERNATIONAL) (-1.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

29.361

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.002

Liquidity indicators evolution
MELVITA (INTERNATIONAL)

Sector positioning

Liquidity ratio
29.36 2025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Watch -8 pts over 3 years

In 2025, the liquidity ratio of MELVITA (INTERNATIONAL) (29.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-11.0x 2025
2023
2024
2025
Q1: -0.35x
Med: 0.0x
Q3: 1.96x
Watch

In 2025, the interest coverage of MELVITA (INTERNATIONAL) (-11.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 4.2 M€ to permanently finance.

Operating WCR (2025) ?
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

4 189 345 €

Customer credit (2025) ?
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

52 j

Supplier credit (2025) ?
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

150 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
MELVITA (INTERNATIONAL)

Positioning of MELVITA (INTERNATIONAL) in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of MELVITA (INTERNATIONAL) is estimated at 6 178 576 € (range 4 128 903€ - 11 135 654€). The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2025
132 transactions
4128k€ 6178k€ 11135k€
6 178 576 € Range: 4 128 903€ - 11 135 654€
NAF 5 all-time

Valuation method used

Revenue Multiple
17 780 089 € × 0.35x = 6 178 576 €
Range: 4 128 903€ - 11 135 655€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 de parfumerie et de produits de beauté en magasin spécialisé)

Compare MELVITA (INTERNATIONAL) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about MELVITA (INTERNATIONAL)

What is the revenue of MELVITA (INTERNATIONAL) ?

The revenue of MELVITA (INTERNATIONAL) in 2025 is 17.8 M€.

Is MELVITA (INTERNATIONAL) profitable?

MELVITA (INTERNATIONAL) recorded a net loss in 2025.

Where is the headquarters of MELVITA (INTERNATIONAL) ?

The headquarters of MELVITA (INTERNATIONAL) is located in PARIS (75004), in the department Paris.

Where to find the tax return of MELVITA (INTERNATIONAL) ?

The tax return of MELVITA (INTERNATIONAL) 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 MELVITA (INTERNATIONAL) operate?

MELVITA (INTERNATIONAL) operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.