SIREN : 537853079
CABINET F. MERGUIN is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 512 € | 5 212 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, CABINET F. MERGUIN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 5 k€ -> 5 k€.
4 512 €
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.802%
-4.064%
13.8%
In 2022, the debt ratio of CABINET F. MERGUIN (-45.80) 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.
In 2022, the financial autonomy of CABINET F. MERGUIN (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.764
In 2022, the liquidity ratio of CABINET F. MERGUIN (94.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
107 j
301 j
0 j
Based on 98 transactions of similar company sales
in 2022,
the value of CABINET F. MERGUIN is estimated at
9 242 €
(range 4 709€ - 22 310€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CABINET F. MERGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET F. MERGUIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET F. MERGUIN generated a net profit of 5 k€ in 2022.
The headquarters of CABINET F. MERGUIN is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CABINET F. MERGUIN 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).
CABINET F. MERGUIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.