SIREN : 449485820
MERICQ INVESTISSEMENTS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ESTILLAC (47310), this company of category ETI shows in 2024 a revenue of 2.5 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 502 348 € | 989 397 € | 387 956 € | 466 219 € | 383 259 € | 412 000 € | 360 000 € | 369 090 € | 395 901 € |
| Nettoergebnis | 12 280 302 € | 9 073 470 € | 8 841 144 € | 2 801 881 € | 1 449 303 € | 1 505 469 € | 1 639 537 € | 1 420 438 € | 1 605 642 € |
| EBITDA | -90 171 € | -161 656 € | -42 701 € | -227 106 € | -58 374 € | -30 803 € | -36 521 € | -32 790 € | -72 198 € |
| Nettomarge | 490.8% | 917.1% | 2278.9% | 601.0% | 378.2% | 365.4% | 455.4% | 384.8% | 405.6% |
In 2024, MERICQ INVESTISSEMENTS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023, growth of +153% (989 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 -90 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.3 M€, i.e. 490.8% of revenue. This profit can be retained or distributed to shareholders.
2 502 348 €
2 502 348 €
-90 171 €
-449 €
12 280 302 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 488.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.566%
59.487%
488.944%
1.336
66.6%
In 2024, the debt ratio of MERICQ INVESTISSEMENTS (64.57) 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 MERICQ INVESTISSEMENTS (59.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MERICQ INVESTISSEMENTS (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1762.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1762.683
-724.059
In 2024, the liquidity ratio of MERICQ INVESTISSEMENTS (1762.68) 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.
In 2024, the interest coverage of MERICQ INVESTISSEMENTS (-724.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 52 days of revenue, i.e. 362 k€ to permanently finance. Over 2016-2024, WCR increased by +572%, requiring additional financing.
362 190 €
28 j
46 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2024,
the value of MERICQ INVESTISSEMENTS is estimated at
8 055 496 €
(range 5 123 819€ - 37 736 879€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MERICQ INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERICQ INVESTISSEMENTS in 2024 is 2.5 M€.
Yes, MERICQ INVESTISSEMENTS generated a net profit of 12.3 M€ in 2024.
The headquarters of MERICQ INVESTISSEMENTS is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of MERICQ INVESTISSEMENTS 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).
MERICQ INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.