SIREN : 499451029
MERCERON INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SALLERTAINE (85300), this company of category PME shows in 2025 a revenue of 41 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 622 € | 40 087 € | 49 402 € | 345 862 € | 481 099 € | 470 022 € | 581 763 € | 564 727 € | 1 352 896 € |
| Net income | 177 034 € | 446 430 € | 381 021 € | 169 176 € | -4 449 741 € | -262 775 € | 3 071 678 € | 2 090 935 € | -726 379 € |
| EBITDA | -33 002 € | -33 255 € | -31 234 € | -42 483 € | -11 962 € | -4 929 € | -5 099 € | -6 853 € | -260 989 € |
| Net margin | 435.8% | 1113.7% | 771.3% | 48.9% | -924.9% | -55.9% | 528.0% | 370.3% | -53.7% |
In 2025, MERCERON INVESTISSEMENTS achieves revenue of 41 k€. Revenue is declining over the period 2016-2025 (CAGR: -32.3%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 41 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 -33 k€, representing -81.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 435.8% of revenue. This profit can be retained or distributed to shareholders.
40 622 €
40 622 €
-33 002 €
10 017 €
177 034 €
-81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 425%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
425.317%
18.39%
-141.158%
-230.895
22.0%
In 2025, the debt ratio of MERCERON INVESTISSEMENTS (425.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MERCERON INVESTISSEMENTS (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MERCERON INVESTISSEMENTS (-230.90) 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 895.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
895.823
-183.574
In 2025, the liquidity ratio of MERCERON INVESTISSEMENTS (895.82) 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 MERCERON INVESTISSEMENTS (-183.6x) 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: 2567 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 2399 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37132 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1917%, requiring additional financing.
4 189 930 €
2567 j
168 j
0 j
37132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 40 175€ to 900 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MERCERON INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERCERON INVESTISSEMENTS in 2025 is 41 k€.
Yes, MERCERON INVESTISSEMENTS generated a net profit of 177 k€ in 2025.
The headquarters of MERCERON INVESTISSEMENTS is located in SALLERTAINE (85300), in the department Vendee.
The tax return of MERCERON INVESTISSEMENTS 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).
MERCERON INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.