SIREN : 322284381
ENTREPRISE MERLOT is a French company founded 55 years ago, specialized in the sector Travaux de charpente. Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 847 485 € | 9 442 430 € | 9 438 048 € | 7 237 105 € | 7 843 329 € | 8 460 620 € | 8 129 802 € | 7 350 184 € |
| Net income | 1 784 626 € | 632 027 € | 257 123 € | 302 157 € | 219 251 € | 134 782 € | 139 572 € | 100 147 € |
| EBITDA | 2 401 953 € | 1 023 137 € | 541 996 € | 511 618 € | 265 861 € | 117 625 € | 285 025 € | 253 764 € |
| Net margin | 15.1% | 6.7% | 2.7% | 4.2% | 2.8% | 1.6% | 1.7% | 1.4% |
In 2024, ENTREPRISE MERLOT achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022, growth of +25% (9.4 M€ -> 11.8 M€). After deducting consumption (3.7 M€), gross margin stands at 8.2 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 2.4 M€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
11 847 485 €
8 166 590 €
2 401 953 €
2 272 081 €
1 784 626 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.382%
56.748%
16.086%
0.496
43.7%
In 2024, the debt ratio of ENTREPRISE MERLOT (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE MERLOT (56.8%) 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 2024, the repayment capacity of ENTREPRISE MERLOT (0.50) 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 272.56. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
272.562
0.457
In 2024, the liquidity ratio of ENTREPRISE MERLOT (272.56) 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 2024, the interest coverage of ENTREPRISE MERLOT (0.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 469 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
468 687 €
39 j
59 j
4 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 566 533€ to 9 369 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MERLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE MERLOT in 2024 is 11.8 M€.
Yes, ENTREPRISE MERLOT generated a net profit of 1.8 M€ in 2024.
The headquarters of ENTREPRISE MERLOT is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of ENTREPRISE MERLOT 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 MERLOT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.