SIREN : 409736386
SARL MELIN FILS is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 257 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 |
|---|---|---|
| Revenue | 257 349 € | 218 839 € |
| Net income | 35 932 € | -1 125 € |
| EBITDA | 36 554 € | 12 528 € |
| Net margin | 14.0% | -0.5% |
In 2023, SARL MELIN FILS achieves revenue of 257 k€. Vs 2022, growth of +18% (219 k€ -> 257 k€). After deducting consumption (107 k€), gross margin stands at 151 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
257 349 €
150 594 €
36 554 €
35 932 €
35 932 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.965%
14.206%
0.0
In 2023, the debt ratio of SARL MELIN FILS (0.00) 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.
In 2023, the financial autonomy of SARL MELIN FILS (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL MELIN FILS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-6 days): operations structurally generate cash.
-4 599 €
0 j
27 j
0 j
-6 j
Based on 108 transactions of similar company sales in 2023, the value of SARL MELIN FILS is estimated at 156 296 € (range 61 120€ - 331 695€). With an EBITDA of 36 554€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SARL MELIN FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL MELIN FILS in 2023 is 257 k€.
Yes, SARL MELIN FILS generated a net profit of 36 k€ in 2023.
The headquarters of SARL MELIN FILS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of SARL MELIN FILS 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).
SARL MELIN FILS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.