Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-12-07 (24 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: PERPIGNAN (66100), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING MERCADER : revenue, balance sheet and financial ratios
HOLDING MERCADER is a French company
founded 24 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING MERCADER (SIREN 440221133)
Indicator
2024
Revenue
N/C
Net income
20 963 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HOLDING MERCADER generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 963 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.281%
Financial autonomy (2024)
?
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
35.018%
Solvency indicators evolution HOLDING MERCADER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
97.281
Financial autonomy
35.018
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.282024
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average
In 2024, the debt ratio of HOLDING MERCADER (97.28) 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
35.02%2024
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good
In 2024, the financial autonomy of HOLDING MERCADER (35.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
323.073
Liquidity indicators evolution HOLDING MERCADER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
323.073
Interest coverage
None
Sector positioning
Liquidity ratio
323.072024
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Good
In 2024, the liquidity ratio of HOLDING MERCADER (323.07) 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.
Positioning of HOLDING MERCADER in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of HOLDING MERCADER is estimated at
49 231 €
(range 15 293€ - 135 455€).
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 value2024
80 tx
15k€49k€135k€
49 231 €Range: 15 293€ - 135 455€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 963 €
×
2.3x
=49 232 €
Range: 15 293€ - 135 456€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare HOLDING MERCADER with other companies in the same sector:
The revenue of HOLDING MERCADER is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING MERCADER profitable?
Yes, HOLDING MERCADER generated a net profit of 21 k€ in 2024.
Where is the headquarters of HOLDING MERCADER ?
The headquarters of HOLDING MERCADER is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of HOLDING MERCADER ?
The tax return of HOLDING MERCADER 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 HOLDING MERCADER operate?
HOLDING MERCADER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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