SIREN : 532862703
MER-FA-KANMAZ is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VILLIEU-LOYES-MOLLON (01800), this company of category PME shows in 2024 a revenue of 158 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 910 € | 205 838 € | 145 501 € | 176 506 € | 178 279 € | 199 282 € | 250 262 € | 194 247 € | 189 599 € |
| Net income | -3 228 € | 29 356 € | -15 974 € | 3 778 € | 7 550 € | -1 569 € | 9 815 € | -31 640 € | -24 114 € |
| EBITDA | 235 € | 31 252 € | -14 848 € | 3 710 € | 8 040 € | -20 240 € | 16 132 € | -13 291 € | -8 618 € |
| Net margin | -2.0% | 14.3% | -11.0% | 2.1% | 4.2% | -0.8% | 3.9% | -16.3% | -12.7% |
In 2024, MER-FA-KANMAZ achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -23% vs 2023. After deducting consumption (56 k€), gross margin stands at 102 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -99%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
157 910 €
102 056 €
235 €
-2 868 €
-3 228 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.333%
49.918%
-0.083%
-11.748
12.9%
In 2024, the debt ratio of MER-FA-KANMAZ (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MER-FA-KANMAZ (49.9%) 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 2024, the repayment capacity of MER-FA-KANMAZ (-11.75) 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 157.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.37
0.0
In 2024, the liquidity ratio of MER-FA-KANMAZ (157.37) 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.
In 2024, the interest coverage of MER-FA-KANMAZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
15 106 €
22 j
79 j
10 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 040€ to 24 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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-FA-KANMAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MER-FA-KANMAZ in 2024 is 158 k€.
MER-FA-KANMAZ recorded a net loss in 2024.
The headquarters of MER-FA-KANMAZ is located in VILLIEU-LOYES-MOLLON (01800), in the department Ain.
The tax return of MER-FA-KANMAZ 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-FA-KANMAZ operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.