SIREN : 411986227
MER ET SOLEIL is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 387 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387 359 € | 366 507 € | 349 913 € | 351 288 € | 185 911 € | 166 459 € | 54 248 € | 280 313 € |
| Net income | -20 717 € | -164 279 € | 29 504 € | 87 804 € | -185 335 € | -401 335 € | 196 372 € | -451 223 € |
| EBITDA | 321 439 € | 311 960 € | 266 094 € | 242 526 € | -86 280 € | -5 904 € | -291 836 € | -115 998 € |
| Net margin | -5.3% | -44.8% | 8.4% | 25.0% | -99.7% | -241.1% | 362.0% | -161.0% |
In 2023, MER ET SOLEIL achieves revenue of 387 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 83.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-5.3% of revenue), which will impact equity.
387 359 €
387 359 €
321 439 €
321 439 €
-20 717 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at -20783%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-20782.557%
65.655%
-5.348%
-223.387
In 2023, the debt ratio of MER ET SOLEIL (-20782.56) 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 2023, the financial autonomy of MER ET SOLEIL (65.7%) 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.
In 2023, the repayment capacity of MER ET SOLEIL (-223.39) 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 376.86. 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 108.9x. Operating income very largely covers interest expenses: high safety margin.
376.856
108.895
In 2023, the liquidity ratio of MER ET SOLEIL (376.86) 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.
In 2023, the interest coverage of MER ET SOLEIL (108.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model). Inventory turnover is 6007 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4503 days of revenue, i.e. 4.8 M€ to permanently finance.
4 845 516 €
0 j
435 j
6007 j
4503 j
Based on 215 transactions of similar company sales in 2023, the value of MER ET SOLEIL is estimated at 1 109 515 € (range 296 452€ - 1 833 307€). With an EBITDA of 321 439€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 MER ET SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MER ET SOLEIL in 2023 is 387 k€.
MER ET SOLEIL recorded a net loss in 2023.
The headquarters of MER ET SOLEIL is located in PARIS (75017), in the department Paris.
The tax return of MER ET SOLEIL 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).
MER ET SOLEIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.