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ENTREPRISE MERY : revenue, balance sheet and financial ratios

ENTREPRISE MERY is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLIERS-EN-LIEU (52100), this company of category PME shows in 2023 a revenue of 1.5 M€. 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

Financial history - ENTREPRISE MERY (SIREN 383305588)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C 1 469 939 € N/C N/C N/C N/C
Net income 630 € 1 100 € 2 155 € 18 811 € 17 985 € 52 642 €
EBITDA N/C -2 365 € N/C N/C N/C N/C
Net margin N/C 0.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE MERY generates positive net income of 630 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 630 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.586%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.953%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
ENTREPRISE MERY

Sector positioning

Debt ratio
22.59 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average

In 2024, the debt ratio of ENTREPRISE MERY (22.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.95% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +23 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE MERY (52.0%) 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.

Repayment capacity
-5.78 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Excellent

In 2023, the repayment capacity of ENTREPRISE MERY (-5.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.254

Liquidity indicators evolution
ENTREPRISE MERY

Sector positioning

Liquidity ratio
260.25 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +25 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE MERY (260.25) 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.

Interest coverage
-207.06x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Watch

In 2023, the interest coverage of ENTREPRISE MERY (-207.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE MERY

Positioning of ENTREPRISE MERY in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 632€ to 2 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 2k€
1 318 € Range: 632€ - 2 556€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare ENTREPRISE MERY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE MERY

What is the revenue of ENTREPRISE MERY ?

The revenue of ENTREPRISE MERY in 2023 is 1.5 M€.

Is ENTREPRISE MERY profitable?

Yes, ENTREPRISE MERY generated a net profit of 630€ in 2024.

Where is the headquarters of ENTREPRISE MERY ?

The headquarters of ENTREPRISE MERY is located in VILLIERS-EN-LIEU (52100), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE MERY ?

The tax return of ENTREPRISE MERY 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).

In which sector does ENTREPRISE MERY operate?

ENTREPRISE MERY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.