SIREN : 803187079
FREDERIC MERLIN PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 273 k€. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 273 077 € | 354 213 € |
| Net income | 45 018 € | 17 441 € |
| EBITDA | -129 881 € | 50 994 € |
| Net margin | 16.5% | 4.9% |
In 2019, FREDERIC MERLIN PARTICIPATIONS achieves revenue of 273 k€. Significant drop of -23% vs 2018. After deducting consumption (0 €), gross margin stands at 273 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 -130 k€, representing -47.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -355%, reducing margin by 62.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
273 077 €
273 077 €
-129 881 €
-133 823 €
45 018 €
-47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
967.097%
6.42%
17.326%
16.009
69.3%
In 2019, the debt ratio of FREDERIC MERLIN PARTICIPA... (967.10) 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 2019, the financial autonomy of FREDERIC MERLIN PARTICIPA... (6.4%) 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 2019, the repayment capacity of FREDERIC MERLIN PARTICIPA... (16.01) 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 234.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.802
-0.818
In 2019, the liquidity ratio of FREDERIC MERLIN PARTICIPA... (234.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of FREDERIC MERLIN PARTICIPA... (-0.8x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 658 days of revenue, i.e. 499 k€ to permanently finance.
499 223 €
237 j
194 j
0 j
658 j
Based on 61 transactions of similar company sales
in 2019,
the value of FREDERIC MERLIN PARTICIPATIONS is estimated at
247 238 €
(range 127 788€ - 410 554€).
The price/revenue ratio is 0.46x
(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 61 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 FREDERIC MERLIN PARTICIPATIONS with other companies in the same sector:
The revenue of FREDERIC MERLIN PARTICIPATIONS in 2019 is 273 k€.
Yes, FREDERIC MERLIN PARTICIPATIONS generated a net profit of 45 k€ in 2019.
The headquarters of FREDERIC MERLIN PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of FREDERIC MERLIN PARTICIPATIONS 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).
FREDERIC MERLIN PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.