SIREN : 326233178
SOC JEAN MELI is a French company founded 46 years ago, specialized in the sector Démantèlement d'épaves. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category ETI shows in 2024 a revenue of 10.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 487 900 € | 9 112 864 € | 9 788 288 € | N/C | N/C | N/C | 7 310 434 € | 3 940 983 € | 5 510 385 € |
| Net income | 1 882 € | 19 932 € | 247 580 € | 138 942 € | -191 115 € | 29 382 € | 1 439 € | 51 527 € | 122 657 € |
| EBITDA | 361 414 € | 224 203 € | 472 778 € | N/C | N/C | N/C | 3 546 € | 3 273 € | 84 609 € |
| Net margin | 0.0% | 0.2% | 2.5% | N/C | N/C | N/C | 0.0% | 1.3% | 2.2% |
In 2024, SOC JEAN MELI achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +15% (9.1 M€ -> 10.5 M€). After deducting consumption (6.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
10 487 900 €
4 387 110 €
361 414 €
138 404 €
1 882 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.13%
24.055%
3.284%
3.589
44.7%
In 2024, the debt ratio of SOC JEAN MELI (116.13) 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.
In 2024, the financial autonomy of SOC JEAN MELI (24.1%) 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.
In 2024, the repayment capacity of SOC JEAN MELI (3.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
126.486
5.643
In 2024, the liquidity ratio of SOC JEAN MELI (126.49) 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.
In 2024, the interest coverage of SOC JEAN MELI (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.9 M€ to permanently finance.
1 924 739 €
46 j
68 j
12 j
66 j
Based on 89 transactions of similar company sales
(all years),
the value of SOC JEAN MELI is estimated at
755 089 €
(range 489 877€ - 1 522 162€).
With an EBITDA of 361 414€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SOC JEAN MELI with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of SOC JEAN MELI in 2024 is 10.5 M€.
Yes, SOC JEAN MELI generated a net profit of 2 k€ in 2024.
The headquarters of SOC JEAN MELI is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of SOC JEAN MELI 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).
SOC JEAN MELI operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.