SIREN : 750673535
ENTREPRISE MERCIER SN is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in LONS-LE-SAUNIER (39000), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 760 011 € | 1 648 704 € | 1 769 175 € | 1 388 749 € | 1 226 770 € | 1 338 253 € | 1 307 724 € | 1 365 310 € | 1 162 952 € |
| Net income | 60 945 € | 52 757 € | 58 488 € | 55 418 € | 47 680 € | 50 816 € | 48 257 € | 45 448 € | 47 617 € |
| EBITDA | 66 698 € | 64 895 € | 84 291 € | 62 895 € | 57 267 € | 77 416 € | 54 868 € | 68 659 € | 85 025 € |
| Net margin | 3.5% | 3.2% | 3.3% | 4.0% | 3.9% | 3.8% | 3.7% | 3.3% | 4.1% |
In 2024, ENTREPRISE MERCIER SN achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +7%. After deducting consumption (549 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 760 011 €
1 211 371 €
66 698 €
69 678 €
60 945 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.037%
69.48%
3.327%
0.004
21.3%
In 2024, the debt ratio of ENTREPRISE MERCIER SN (0.04) 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 2024, the financial autonomy of ENTREPRISE MERCIER SN (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENTREPRISE MERCIER SN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.359
0.0
In 2024, the liquidity ratio of ENTREPRISE MERCIER SN (319.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE MERCIER SN (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 210 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
210 128 €
46 j
43 j
0 j
43 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE MERCIER SN is estimated at
168 121 €
(range 86 488€ - 260 819€).
With an EBITDA of 66 698€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 ENTREPRISE MERCIER SN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE MERCIER SN in 2024 is 1.8 M€.
Yes, ENTREPRISE MERCIER SN generated a net profit of 61 k€ in 2024.
The headquarters of ENTREPRISE MERCIER SN is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of ENTREPRISE MERCIER SN 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).
ENTREPRISE MERCIER SN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.