SIREN : 750971863
CERF ULOG MERIGNAC is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 697 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 697 273 € |
| Net income | 144 918 € | 167 624 € | -137 127 € |
| EBITDA | N/C | N/C | 213 512 € |
| Net margin | N/C | N/C | -19.7% |
In 2024, CERF ULOG MERIGNAC generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
144 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 1898%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1897.802%
4.597%
55.3%
In 2024, the debt ratio of CERF ULOG MERIGNAC (1897.80) 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 CERF ULOG MERIGNAC (4.6%) 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 CERF ULOG MERIGNAC (159.86) 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 697.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.489
In 2024, the liquidity ratio of CERF ULOG MERIGNAC (697.49) 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 2021, the interest coverage of CERF ULOG MERIGNAC (88.4x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of CERF ULOG MERIGNAC is estimated at 987 519 € (range 296 915€ - 1 791 683€). 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 169 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 CERF ULOG MERIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CERF ULOG MERIGNAC in 2021 is 697 k€.
Yes, CERF ULOG MERIGNAC generated a net profit of 145 k€ in 2024.
The headquarters of CERF ULOG MERIGNAC is located in PARIS (75016), in the department Paris.
The tax return of CERF ULOG MERIGNAC 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).
CERF ULOG MERIGNAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.