Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MELMAN DIFFUSION : revenue, balance sheet and financial ratios

MELMAN DIFFUSION is a French company founded 45 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLEON (76410), this company of category PME shows in 2019 a net income negative of -541 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

Historique financier - MELMAN DIFFUSION (SIREN 320610272)
Indicador 2019 2018 2017
Ingresos N/C N/C N/C
Resultado neto -540 887 € -119 042 € -99 444 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2019, MELMAN DIFFUSION records a net loss of 541 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-540 887 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

61.764%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

11.6%

Evolución de indicadores de solvencia
MELMAN DIFFUSION

Positionnement sectoriel

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.04
Méd: 26.06
Q3: 131.79
Excellent

In 2019, the debt ratio of MELMAN DIFFUSION (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.

Financial autonomy
61.76% 2019
2017
2018
2019
Q1: 7.94%
Méd: 34.01%
Q3: 61.79%
Excellent

In 2019, the financial autonomy of MELMAN DIFFUSION (61.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 209.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

209.093

Evolución de indicadores de liquidez
MELMAN DIFFUSION

Positionnement sectoriel

Liquidity ratio
209.09 2019
2017
2018
2019
Q1: 84.06
Méd: 155.12
Q3: 289.68
Good -15 pts durante 3 años

In 2019, the liquidity ratio of MELMAN DIFFUSION (209.09) 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.

Positionnement de MELMAN DIFFUSION dans son secteur

Comparación con el sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare MELMAN DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MELMAN DIFFUSION

What is the revenue of MELMAN DIFFUSION ?

The revenue of MELMAN DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is MELMAN DIFFUSION profitable?

MELMAN DIFFUSION recorded a net loss in 2019.

Where is the headquarters of MELMAN DIFFUSION ?

The headquarters of MELMAN DIFFUSION is located in CLEON (76410), in the department Seine-Maritime.

Where to find the tax return of MELMAN DIFFUSION ?

The tax return of MELMAN DIFFUSION 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 MELMAN DIFFUSION operate?

MELMAN DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.