Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERCATORS : revenue, balance sheet and financial ratios

MERCATORS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2018 a net income positive of 753 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

Financial history - MERCATORS (SIREN 445272115)
Indicator 2018
Revenue N/C
Net income 753 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MERCATORS generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

753 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.183%

Financial autonomy (2018) ?
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

60.844%

Solvency indicators evolution
MERCATORS

Sector positioning

Debt ratio
17.18 2018
2018
Q1: 0.0
Med: 7.2
Q3: 39.64
Average

In 2018, the debt ratio of MERCATORS (17.18) 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
60.84% 2018
2018
Q1: 13.1%
Med: 34.47%
Q3: 57.84%
Excellent

In 2018, the financial autonomy of MERCATORS (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

517.298

Liquidity indicators evolution
MERCATORS

Sector positioning

Liquidity ratio
517.3 2018
2018
Q1: 132.48
Med: 190.43
Q3: 310.22
Excellent

In 2018, the liquidity ratio of MERCATORS (517.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MERCATORS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of MERCATORS is estimated at 2 647 824 € (range 642 017€ - 6 018 511€). 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 value 2018
61 tx
642k€ 2647k€ 6018k€
2 647 824 € Range: 642 017€ - 6 018 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
753 301 € × 3.5x = 2 647 824 €
Range: 642 018€ - 6 018 512€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare MERCATORS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about MERCATORS

What is the revenue of MERCATORS ?

The revenue of MERCATORS is not publicly disclosed (confidential accounts filed with INPI).

Is MERCATORS profitable?

Yes, MERCATORS generated a net profit of 753 k€ in 2018.

Where is the headquarters of MERCATORS ?

The headquarters of MERCATORS is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of MERCATORS ?

The tax return of MERCATORS 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 MERCATORS operate?

MERCATORS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.