SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING : revenue, balance sheet and financial ratios

SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VIAS (34450), this company of category PME shows in 2023 a revenue of 5.2 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 - SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING (SIREN 819541517)
Indicator 2023 2022 2021 2019 2018 2017
Revenue 5 176 867 € 5 583 956 € 3 665 667 € 6 020 732 € 3 943 754 € 1 529 671 €
Net income 0 € -23 183 € -136 819 € 143 355 € 87 631 € 58 069 €
EBITDA -17 150 € -118 964 € -214 284 € 94 708 € 80 219 € 70 660 €
Net margin 0.0% -0.4% -3.7% 2.4% 2.2% 3.8%

Revenue and income statement

In 2023, SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING achieves revenue of 5.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 176 867 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 176 867 €

EBITDA (2023) ?
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

-17 150 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 324 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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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 371%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.352%

Financial autonomy (2023) ?
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

4.844%

Cash flow / Revenue (2023) ?
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

-0.66%

Repayment capacity (2023) ?
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

-6.525

Asset age ratio (2023) ?
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

21.1%

Solvency indicators evolution
SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING

Sector positioning

Debt ratio
371.35 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch

In 2023, the debt ratio of SOLUTION COOPERATIVE POUR... (371.35) 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
4.84% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch

In 2023, the financial autonomy of SOLUTION COOPERATIVE POUR... (4.8%) 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
-6.53 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of SOLUTION COOPERATIVE POUR... (-6.53) 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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.899

Interest coverage (2023) ?
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

-0.175

Liquidity indicators evolution
SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING

Sector positioning

Liquidity ratio
127.9 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average

In 2023, the liquidity ratio of SOLUTION COOPERATIVE POUR... (127.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.17x 2023
2021
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Average

In 2023, the interest coverage of SOLUTION COOPERATIVE POUR... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2023, WCR increased by +335%, requiring additional financing.

Operating WCR (2023) ?
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

37 895 €

Customer credit (2023) ?
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

47 j

Supplier credit (2023) ?
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

83 j

Inventory turnover (2023) ?
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 (2023) ?
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

3 j

WCR and payment terms evolution
SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING

Positioning of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING is estimated at 398 269 € (range 312 561€ - 711 998€). The price/revenue ratio is 0.08x (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 2023
135 transactions
312k€ 398k€ 711k€
398 269 € Range: 312 561€ - 711 998€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 176 867 € × 0.08x = 398 269 €
Range: 312 561€ - 711 999€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING

What is the revenue of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING ?

The revenue of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING in 2023 is 5.2 M€.

Is SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING profitable?

SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING recorded a net loss in 2022.

Where is the headquarters of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING ?

The headquarters of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING is located in VIAS (34450), in the department Herault.

Where to find the tax return of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING ?

The tax return of SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING 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 SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING operate?

SOLUTION COOPERATIVE POUR L'EMPLOI : MELTING operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.