SIREN : 350784195
FINANCIERE MERCIER is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in VIX (85770), this company of category ETI shows in 2024 a revenue of 776 k€. 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 | 776 474 € | 747 168 € | 693 603 € | 683 208 € | 647 789 € | 629 402 € | 516 510 € | 477 953 € | 408 695 € |
| Net income | 151 726 € | 985 863 € | 1 611 199 € | 284 126 € | -193 931 € | 414 698 € | 3 038 275 € | 458 298 € | 69 073 € |
| EBITDA | 161 122 € | 48 116 € | 60 792 € | 77 522 € | 14 864 € | 63 986 € | 59 920 € | 4 886 € | 22 806 € |
| Net margin | 19.5% | 131.9% | 232.3% | 41.6% | -29.9% | 65.9% | 588.2% | 95.9% | 16.9% |
In 2024, FINANCIERE MERCIER achieves revenue of 776 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 776 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 152 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
776 474 €
776 474 €
161 122 €
119 686 €
151 726 €
20.8%
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 40%. The balance between equity and debt is satisfactory.
149.424%
39.605%
-35.978%
-52.168
34.4%
In 2024, the debt ratio of FINANCIERE MERCIER (149.42) 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 FINANCIERE MERCIER (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE MERCIER (-52.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 602.83. 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 498.2x. Operating income very largely covers interest expenses: high safety margin.
602.831
498.249
In 2024, the liquidity ratio of FINANCIERE MERCIER (602.83) 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 FINANCIERE MERCIER (498.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
391 188 €
75 j
261 j
0 j
181 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE MERCIER is estimated at 781 810 € (range 210 767€ - 1 625 085€). With an EBITDA of 161 122€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE MERCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MERCIER in 2024 is 776 k€.
Yes, FINANCIERE MERCIER generated a net profit of 152 k€ in 2024.
The headquarters of FINANCIERE MERCIER is located in VIX (85770), in the department Vendee.
The tax return of FINANCIERE MERCIER 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).
FINANCIERE MERCIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.