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MEVLANA DISTRIBUTION : revenue, balance sheet and financial ratios

MEVLANA DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MONCEL-LES-LUNEVILLE (54300), this company of category PME shows in 2019 a revenue of 4.1 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 - MEVLANA DISTRIBUTION (SIREN 803343912)
Indicator 2020 2019 2018
Revenue N/C 4 058 971 € N/C
Net income 31 655 € 69 663 € 38 333 €
EBITDA N/C 159 421 € N/C
Net margin N/C 1.7% N/C

Revenue and income statement

In 2020, MEVLANA DISTRIBUTION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 38 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 655 €

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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 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

206.969%

Financial autonomy (2020) ?
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

13.088%

Asset age ratio (2020) ?
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

51.0%

Solvency indicators evolution
MEVLANA DISTRIBUTION

Sector positioning

Debt ratio
206.97 2020
2018
2019
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Watch

In 2020, the debt ratio of MEVLANA DISTRIBUTION (206.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.09% 2020
2018
2019
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Average

In 2020, the financial autonomy of MEVLANA DISTRIBUTION (13.1%) 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
1.19 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average

In 2019, the repayment capacity of MEVLANA DISTRIBUTION (1.19) 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 160.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.259

Liquidity indicators evolution
MEVLANA DISTRIBUTION

Sector positioning

Liquidity ratio
160.26 2020
2018
2019
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Good

In 2020, the liquidity ratio of MEVLANA DISTRIBUTION (160.26) 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
9.79x 2019
2019
Q1: 0.0x
Med: 0.16x
Q3: 3.19x
Excellent

In 2019, the interest coverage of MEVLANA DISTRIBUTION (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MEVLANA DISTRIBUTION

Positioning of MEVLANA DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 59 transactions of similar company sales in 2020, the value of MEVLANA DISTRIBUTION is estimated at 385 983 € (range 128 847€ - 414 741€). 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.

Estimated enterprise value 2020
59 tx
128k€ 385k€ 414k€
385 983 € Range: 128 847€ - 414 741€
NAF 5 année 2020

Valuation method used

Net Income Multiple
31 655 € × 12.2x = 385 983 €
Range: 128 847€ - 414 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres commerces de détail en magasin non spécialisé)

Compare MEVLANA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about MEVLANA DISTRIBUTION

What is the revenue of MEVLANA DISTRIBUTION ?

The revenue of MEVLANA DISTRIBUTION in 2019 is 4.1 M€.

Is MEVLANA DISTRIBUTION profitable?

Yes, MEVLANA DISTRIBUTION generated a net profit of 32 k€ in 2020.

Where is the headquarters of MEVLANA DISTRIBUTION ?

The headquarters of MEVLANA DISTRIBUTION is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of MEVLANA DISTRIBUTION ?

The tax return of MEVLANA DISTRIBUTION 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 MEVLANA DISTRIBUTION operate?

MEVLANA DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.