Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75001), Paris
LE MERCURE GALANT : revenue, balance sheet and financial ratios
LE MERCURE GALANT is a French company
founded 70 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75001),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MERCURE GALANT (SIREN 562103689)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
1 435 589 €
1 432 542 €
1 370 255 €
1 191 242 €
1 200 769 €
Net income
51 797 €
43 980 €
83 015 €
134 923 €
2 957 €
85 771 €
98 900 €
143 333 €
6 259 €
21 183 €
EBITDA
N/C
N/C
N/C
N/C
N/C
127 099 €
142 656 €
146 905 €
44 766 €
-23 632 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.0%
6.9%
10.5%
0.5%
1.8%
Revenue and income statement
In 2024, LE MERCURE GALANT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 797 €
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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 8%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.139%
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
49.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
287.105
126.499
34.511
35.861
17.951
45.154
35.202
23.471
15.369
8.139
Financial autonomy
8.552
10.926
33.272
38.925
45.916
44.538
47.183
50.573
50.788
49.493
Repayment capacity
-0.919
0.62
0.446
0.869
0.612
None
None
None
None
None
Cash flow / Revenue
-2.085%
1.457%
10.725%
8.313%
7.645%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.142024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-6 pts over 3 years
In 2024, the debt ratio of LE MERCURE GALANT (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.49%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of LE MERCURE GALANT (49.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
189.31
Liquidity indicators evolution LE MERCURE GALANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
59.709
71.313
125.931
155.391
187.017
256.968
242.073
230.769
213.336
189.31
Interest coverage
-3.931
8.627
2.378
0.992
0.831
None
None
None
None
None
Sector positioning
Liquidity ratio
189.312024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of LE MERCURE GALANT (189.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution LE MERCURE GALANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
81 796 €
73 035 €
211 403 €
332 407 €
363 549 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
27
30
33
33
0
0
0
0
0
Customer payment term (days)
11
14
9
9
7
0
0
0
0
0
Supplier payment term (days)
54
66
75
89
90
0
0
0
0
0
Positioning of LE MERCURE GALANT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE MERCURE GALANT is estimated at
360 201 €
(range 179 763€ - 815 636€).
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.
Estimated enterprise value2024
698 transactions
179k€360k€815k€
360 201 €Range: 179 763€ - 815 636€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 797 €
×
7.0x
=360 202 €
Range: 179 763€ - 815 637€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LE MERCURE GALANT with other companies in the same sector:
Frequently asked questions about LE MERCURE GALANT
What is the revenue of LE MERCURE GALANT ?
The revenue of LE MERCURE GALANT in 2019 is 1.4 M€.
Is LE MERCURE GALANT profitable?
Yes, LE MERCURE GALANT generated a net profit of 52 k€ in 2024.
Where is the headquarters of LE MERCURE GALANT ?
The headquarters of LE MERCURE GALANT is located in PARIS (75001), in the department Paris.
Where to find the tax return of LE MERCURE GALANT ?
The tax return of LE MERCURE GALANT 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 LE MERCURE GALANT operate?
LE MERCURE GALANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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