SIREN : 494596943
B.J.MERY is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERY (73420), this company of category PME shows in 2021 a revenue of 180 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 179 802 € | 137 145 € | 168 054 € |
| Net income | 49 238 € | 31 828 € | 40 587 € |
| EBITDA | 144 817 € | 108 237 € | 138 113 € |
| Net margin | 27.4% | 23.2% | 24.2% |
In 2021, B.J.MERY achieves revenue of 180 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2020, growth of +31% (137 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 80.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
179 802 €
179 802 €
144 817 €
84 130 €
49 238 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
526.795%
15.344%
61.136%
8.769
63.3%
In 2021, the debt ratio of B.J.MERY (526.79) 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 2021, the financial autonomy of B.J.MERY (15.3%) 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 2021, the repayment capacity of B.J.MERY (8.77) 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 342.80. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
342.798
10.644
In 2021, the liquidity ratio of B.J.MERY (342.80) 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.
In 2021, the interest coverage of B.J.MERY (10.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
5 737 €
44 j
284 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 68 111€ to 968 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 B.J.MERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of B.J.MERY in 2021 is 180 k€.
Yes, B.J.MERY generated a net profit of 49 k€ in 2021.
The headquarters of B.J.MERY is located in MERY (73420), in the department Savoie.
The tax return of B.J.MERY 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).
B.J.MERY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.