SIREN : 433072121
EURL MERCURE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in ISSOUDUN (36100), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 262 700 € | 3 192 613 € | 1 893 416 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 455 530 € | 292 173 € | 289 430 € | 242 928 € | 58 € | 79 837 € | -1 566 € | 111 674 € | 94 374 € |
| EBITDA | 719 206 € | 651 549 € | 430 931 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 14.0% | 9.2% | 15.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EURL MERCURE achieves revenue of 3.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2023: +2%. After deducting consumption (828 k€), gross margin stands at 2.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 719 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
3 262 700 €
2 434 276 €
719 206 €
547 637 €
455 530 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.111%
47.176%
14.475%
0.286
7.7%
In 2024, the debt ratio of EURL MERCURE (29.11) 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 EURL MERCURE (47.2%) 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 EURL MERCURE (0.29) 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 223.98. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
223.978
0.206
In 2024, the liquidity ratio of EURL MERCURE (223.98) 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 EURL MERCURE (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-115 402 €
0 j
31 j
3 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of EURL MERCURE is estimated at 3 132 394 € (range 1 596 424€ - 6 072 664€). With an EBITDA of 719 206€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 EURL MERCURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL MERCURE in 2024 is 3.3 M€.
Yes, EURL MERCURE generated a net profit of 456 k€ in 2024.
The headquarters of EURL MERCURE is located in ISSOUDUN (36100), in the department Indre.
The tax return of EURL MERCURE 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).
EURL MERCURE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.