SIREN : 419719174
GROUPE MERLANE is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 342 516 € | 1 010 660 € | 1 385 566 € | 1 058 908 € | 1 869 127 € | N/C | 1 650 408 € |
| Net income | 214 497 € | 277 609 € | 446 929 € | 290 826 € | 693 260 € | -5 517 € | -425 751 € |
| EBITDA | 213 219 € | 255 141 € | 433 836 € | 243 629 € | 593 372 € | N/C | -767 877 € |
| Net margin | 16.0% | 27.5% | 32.3% | 27.5% | 37.1% | N/C | -25.8% |
In 2024, GROUPE MERLANE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +33% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 213 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -16%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 214 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 342 516 €
1 342 516 €
213 219 €
214 497 €
214 497 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
76.892%
15.895%
0.0
In 2024, the debt ratio of GROUPE MERLANE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE MERLANE (76.9%) 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 GROUPE MERLANE (0.00) 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 293.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.733
0.0
In 2024, the liquidity ratio of GROUPE MERLANE (293.73) 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 2024, the interest coverage of GROUPE MERLANE (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
159 477 €
74 j
255 j
0 j
43 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE MERLANE is estimated at
1 016 454 €
(range 356 876€ - 1 763 999€).
With an EBITDA of 213 219€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GROUPE MERLANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE MERLANE in 2024 is 1.3 M€.
Yes, GROUPE MERLANE generated a net profit of 214 k€ in 2024.
The headquarters of GROUPE MERLANE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of GROUPE MERLANE 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).
GROUPE MERLANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.