SIREN : 315030353
D.T.M. MERCERON is a French company founded 47 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOTRE-DAME-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 402 674 € | N/C | N/C | N/C | N/C | 1 220 031 € | 1 088 540 € |
| Net income | 169 576 € | 210 350 € | 74 658 € | 47 201 € | 31 560 € | 30 876 € | 99 125 € | 134 111 € | -17 018 € |
| EBITDA | N/C | N/C | 449 290 € | N/C | N/C | N/C | N/C | 324 653 € | 179 905 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | 11.0% | -1.6% |
In 2025, D.T.M. MERCERON generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
169 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
148.547%
33.25%
42.8%
In 2025, the debt ratio of D.T.M. MERCERON (148.55) 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 2025, the financial autonomy of D.T.M. MERCERON (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of D.T.M. MERCERON (4.92) 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 181.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.637
In 2025, the liquidity ratio of D.T.M. MERCERON (181.64) 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 2023, the interest coverage of D.T.M. MERCERON (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of D.T.M. MERCERON is estimated at
299 370 €
(range 136 867€ - 880 167€).
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 50 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 D.T.M. MERCERON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of D.T.M. MERCERON in 2023 is 2.4 M€.
Yes, D.T.M. MERCERON generated a net profit of 170 k€ in 2025.
The headquarters of D.T.M. MERCERON is located in NOTRE-DAME-DE-RIEZ (85270), in the department Vendee.
The tax return of D.T.M. MERCERON 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).
D.T.M. MERCERON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.