Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-17 (28 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MER ET ESPACE : revenue, balance sheet and financial ratios
MER ET ESPACE is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income positive of 683€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MER ET ESPACE (SIREN 412904971)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
683 €
1 414 €
31 703 €
-9 422 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MER ET ESPACE generates positive net income of 683 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
683 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
30.912%
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
39.593%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
60.353
52.058
43.879
30.912
Financial autonomy
37.939
43.73
39.022
39.593
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.912023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average
In 2023, the debt ratio of MER ET ESPACE (30.91) 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
39.59%2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good
In 2023, the financial autonomy of MER ET ESPACE (39.6%) 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 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
126.358
Liquidity indicators evolution MER ET ESPACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
141.152
166.78
139.154
126.358
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
126.362023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average-10 pts over 3 years
In 2023, the liquidity ratio of MER ET ESPACE (126.36) 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.
Positioning of MER ET ESPACE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 70 transactions of similar company sales
in 2023,
the value of MER ET ESPACE is estimated at
2 415 €
(range 1 243€ - 6 534€).
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 value2023
70 tx
1k€2k€6k€
2 415 €Range: 1 243€ - 6 534€
NAF 5 année 2023
Valuation method used
Net Income Multiple
683 €
×
3.5x
=2 416 €
Range: 1 243€ - 6 534€
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 70 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare MER ET ESPACE with other companies in the same sector:
The revenue of MER ET ESPACE is not publicly disclosed (confidential accounts filed with INPI).
Is MER ET ESPACE profitable?
Yes, MER ET ESPACE generated a net profit of 683€ in 2023.
Where is the headquarters of MER ET ESPACE ?
The headquarters of MER ET ESPACE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of MER ET ESPACE ?
The tax return of MER ET ESPACE 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 MER ET ESPACE operate?
MER ET ESPACE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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