SIREN : 449785872
SR MELLAC is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in MELLAC (29300), this company of category ETI shows in 2024 a net income positive of 243 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 243 369 € | 259 677 € | 299 593 € | 463 893 € | 280 957 € | 250 274 € | 316 944 € | 397 978 € | 318 574 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SR MELLAC generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 319 k€ -> 243 k€.
243 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
87.229%
32.768%
31.7%
In 2024, the debt ratio of SR MELLAC (87.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SR MELLAC (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.976
In 2024, the liquidity ratio of SR MELLAC (107.98) 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.
Based on 698 transactions of similar company sales in 2024, the value of SR MELLAC is estimated at 1 692 413 € (range 844 619€ - 3 832 280€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SR MELLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SR MELLAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SR MELLAC generated a net profit of 243 k€ in 2024.
The headquarters of SR MELLAC is located in MELLAC (29300), in the department Finistere.
The tax return of SR MELLAC 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).
SR MELLAC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.