Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-03-17 (31 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MER ET VIGNE : revenue, balance sheet and financial ratios
MER ET VIGNE is a French company
founded 31 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LYON (69006),
this company of category PME
shows in 2022 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MER ET VIGNE (SIREN 400478731)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 714 €
-43 042 €
84 861 €
-36 565 €
-28 600 €
-21 704 €
36 594 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MER ET VIGNE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 37 k€ -> 78 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 714 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
41.19%
Financial autonomy (2022)
?
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
41.322%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.261
5.144
4.187
27.62
13.816
65.51
41.19
Financial autonomy
22.658
22.518
22.609
17.803
22.694
43.198
41.322
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.192022
2020
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average+10 pts over 3 years
In 2022, the debt ratio of MER ET VIGNE (41.19) 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
41.32%2022
2020
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good+14 pts over 3 years
In 2022, the financial autonomy of MER ET VIGNE (41.3%) 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 206.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
206.218
Liquidity indicators evolution MER ET VIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
199.653
311.431
267.23
353.622
180.939
288.195
206.218
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.222022
2020
2021
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Average+6 pts over 3 years
In 2022, the liquidity ratio of MER ET VIGNE (206.22) 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 VIGNE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of MER ET VIGNE is estimated at
137 614 €
(range 87 388€ - 473 154€).
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 value2022
63 tx
87k€137k€473k€
137 614 €Range: 87 388€ - 473 154€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 714 €
×
1.8x
=137 614 €
Range: 87 389€ - 473 155€
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 63 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 (Organisation de foires, salons professionnels et congrès)
Compare MER ET VIGNE with other companies in the same sector:
The revenue of MER ET VIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is MER ET VIGNE profitable?
Yes, MER ET VIGNE generated a net profit of 78 k€ in 2022.
Where is the headquarters of MER ET VIGNE ?
The headquarters of MER ET VIGNE is located in LYON (69006), in the department Rhone.
Where to find the tax return of MER ET VIGNE ?
The tax return of MER ET VIGNE 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 VIGNE operate?
MER ET VIGNE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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