SIREN : 500369145
PATRICK MELLOUL HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 180 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 | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 180 000 € | 204 783 € | 365 904 € |
| Net income | 92 189 € | 728 898 € | 12 094 € |
| EBITDA | 68 329 € | -108 615 € | 64 583 € |
| Net margin | 51.2% | 355.9% | 3.3% |
In 2022, PATRICK MELLOUL HOLDING achieves revenue of 180 k€. Revenue is declining over the period 2016-2022 (CAGR: -11.2%). Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 180 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 68 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +91.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 51.2% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
68 329 €
68 329 €
92 189 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.87%
87.237%
51.216%
4.844
In 2022, the debt ratio of PATRICK MELLOUL HOLDING (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PATRICK MELLOUL HOLDING (87.2%) 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 2022, the repayment capacity of PATRICK MELLOUL HOLDING (4.84) 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 964.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.337
0.0
In 2022, the liquidity ratio of PATRICK MELLOUL HOLDING (964.34) 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 2022, the interest coverage of PATRICK MELLOUL HOLDING (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 1092 days of revenue, i.e. 546 k€ to permanently finance. Over 2016-2022, WCR increased by +110%, requiring additional financing.
545 864 €
90 j
345 j
0 j
1092 j
Based on 70 transactions of similar company sales
in 2022,
the value of PATRICK MELLOUL HOLDING is estimated at
187 137 €
(range 79 963€ - 472 442€).
With an EBITDA of 68 329€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PATRICK MELLOUL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRICK MELLOUL HOLDING in 2022 is 180 k€.
Yes, PATRICK MELLOUL HOLDING generated a net profit of 92 k€ in 2022.
The headquarters of PATRICK MELLOUL HOLDING is located in PARIS (75008), in the department Paris.
The tax return of PATRICK MELLOUL HOLDING 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).
PATRICK MELLOUL HOLDING 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.