SIREN : 425038387
MERCADE is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 125 € | 4 243 805 € | 3 458 332 € | 3 442 924 € | 2 601 097 € | 2 548 170 € | 2 115 519 € | N/C | N/C | 1 472 680 € |
| Net income | 1 046 856 € | 1 157 780 € | 658 974 € | 1 145 861 € | 437 603 € | 732 084 € | 566 163 € | -45 482 € | 260 629 € | 12 420 € |
| EBITDA | 1 493 987 € | 1 601 286 € | 917 314 € | 817 566 € | 730 229 € | 995 593 € | 809 683 € | N/C | N/C | 536 577 € |
| Net margin | 26.2% | 27.3% | 19.1% | 33.3% | 16.8% | 28.7% | 26.8% | N/C | N/C | 0.8% |
In 2025, MERCADE achieves revenue of 4.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -6% vs 2024. After deducting consumption (4 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
4 000 125 €
3 995 999 €
1 493 987 €
1 376 494 €
1 046 856 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.19%
58.231%
27.871%
3.329
39.8%
In 2025, the debt ratio of MERCADE (63.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MERCADE (58.2%) 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 2025, the repayment capacity of MERCADE (3.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.17. 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 2.2x. Financial charges are adequately covered by operations.
657.168
2.221
In 2025, the liquidity ratio of MERCADE (657.17) 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 2025, the interest coverage of MERCADE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2016-2025, WCR increased by +26%, requiring additional financing.
-35 321 €
0 j
97 j
0 j
-3 j
Based on 193 transactions of similar company sales (all years), the value of MERCADE is estimated at 2 504 696 € (range 761 682€ - 8 732 756€). With an EBITDA of 1 493 987€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 MERCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MERCADE in 2025 is 4.0 M€.
Yes, MERCADE generated a net profit of 1.0 M€ in 2025.
The headquarters of MERCADE is located in PARIS (75008), in the department Paris.
The tax return of MERCADE 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).
MERCADE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.