GROUPE IMMOBILIER MERCURE FRANCE : revenue, balance sheet and financial ratios

GROUPE IMMOBILIER MERCURE FRANCE is a French company founded 64 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 2.4 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

Financial history - GROUPE IMMOBILIER MERCURE FRANCE (SIREN 580804367)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 385 229 € 2 419 081 € 2 880 733 € 2 453 454 € 1 662 790 € 1 668 342 € 1 903 213 € 1 430 066 € 1 513 486 €
Net income -472 433 € -55 292 € 222 742 € 217 405 € -87 772 € 28 648 € 45 097 € -71 144 € 104 443 €
EBITDA 210 923 € 223 710 € 226 068 € 248 419 € -79 399 € 18 832 € 40 767 € -82 120 € 138 666 €
Net margin -19.8% -2.3% 7.7% 8.9% -5.3% 1.7% 2.4% -5.0% 6.9%

Revenue and income statement

In 2023, GROUPE IMMOBILIER MERCURE FRANCE achieves revenue of 2.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -472 k€ (-19.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 385 229 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 385 229 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

210 923 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 506 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-472 433 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.878%

Financial autonomy (2023) ?
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

42.54%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.207%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.291

Asset age ratio (2023) ?
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

9.6%

Solvency indicators evolution
GROUPE IMMOBILIER MERCURE FRANCE

Sector positioning

Debt ratio
42.88 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +8 pts over 3 years

In 2023, the debt ratio of GROUPE IMMOBILIER MERCURE... (42.88) 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
42.54% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good -12 pts over 3 years

In 2023, the financial autonomy of GROUPE IMMOBILIER MERCURE... (42.5%) 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
1.29 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2023, the repayment capacity of GROUPE IMMOBILIER MERCURE... (1.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.62. 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 248.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

176.617

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

248.537

Liquidity indicators evolution
GROUPE IMMOBILIER MERCURE FRANCE

Sector positioning

Liquidity ratio
176.62 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average -27 pts over 3 years

In 2023, the liquidity ratio of GROUPE IMMOBILIER MERCURE... (176.62) 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.

Interest coverage
248.54x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent

In 2023, the interest coverage of GROUPE IMMOBILIER MERCURE... (248.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 440 k€ to permanently finance. Over 2015-2023, WCR increased by +67%, requiring additional financing.

Operating WCR (2023) ?
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

439 955 €

Customer credit (2023) ?
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

86 j

Supplier credit (2023) ?
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

63 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
GROUPE IMMOBILIER MERCURE FRANCE

Positioning of GROUPE IMMOBILIER MERCURE FRANCE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GROUPE IMMOBILIER MERCURE FRANCE is estimated at 509 504 € (range 254 314€ - 1 022 367€). With an EBITDA of 210 923€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2023
63 tx
254k€ 509k€ 1022k€
509 504 € Range: 254 314€ - 1 022 367€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
210 923 € × 1.8x
Estimation 379 351 €
216 001€ - 804 212€
Revenue Multiple 30%
2 385 229 € × 0.30x
Estimation 726 426 €
318 170€ - 1 385 960€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare GROUPE IMMOBILIER MERCURE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GROUPE IMMOBILIER MERCURE FRANCE

What is the revenue of GROUPE IMMOBILIER MERCURE FRANCE ?

The revenue of GROUPE IMMOBILIER MERCURE FRANCE in 2023 is 2.4 M€.

Is GROUPE IMMOBILIER MERCURE FRANCE profitable?

GROUPE IMMOBILIER MERCURE FRANCE recorded a net loss in 2023.

Where is the headquarters of GROUPE IMMOBILIER MERCURE FRANCE ?

The headquarters of GROUPE IMMOBILIER MERCURE FRANCE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of GROUPE IMMOBILIER MERCURE FRANCE ?

The tax return of GROUPE IMMOBILIER MERCURE FRANCE 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 GROUPE IMMOBILIER MERCURE FRANCE operate?

GROUPE IMMOBILIER MERCURE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.