SIREN : 339978140
MERCERON TP is a French company founded 39 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SALLERTAINE (85300), this company of category PME shows in 2025 a revenue of 17.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 198 456 € | 16 714 475 € | 10 925 849 € | 10 320 347 € | 11 060 735 € | 9 431 585 € | 9 979 642 € | 8 011 738 € | 15 146 867 € |
| Net income | 794 693 € | 1 055 547 € | 473 747 € | 151 123 € | 6 255 434 € | -222 374 € | 388 698 € | -455 974 € | 167 249 € |
| EBITDA | 1 712 859 € | 1 923 107 € | 1 494 712 € | 981 276 € | 833 783 € | 440 846 € | 101 204 € | 395 398 € | -328 180 € |
| Net margin | 4.6% | 6.3% | 4.3% | 1.5% | 56.6% | -2.4% | 3.9% | -5.7% | 1.1% |
In 2025, MERCERON TP achieves revenue of 17.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024: +3%. After deducting consumption (2.4 M€), gross margin stands at 14.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 795 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
17 198 456 €
14 847 496 €
1 712 859 €
1 003 870 €
794 693 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.675%
23.431%
9.356%
1.587
25.0%
In 2025, the debt ratio of MERCERON TP (120.67) 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 MERCERON TP (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MERCERON TP (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.21. 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 4.1x. Financial charges are adequately covered by operations.
132.207
4.102
In 2025, the liquidity ratio of MERCERON TP (132.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MERCERON TP (4.1x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +481%, requiring additional financing.
2 173 541 €
74 j
55 j
3 j
45 j
Based on 120 transactions of similar company sales (all years), the value of MERCERON TP is estimated at 2 893 359 € (range 1 057 456€ - 7 189 843€). With an EBITDA of 1 712 859€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 120 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MERCERON TP in 2025 is 17.2 M€.
Yes, MERCERON TP generated a net profit of 795 k€ in 2025.
The headquarters of MERCERON TP is located in SALLERTAINE (85300), in the department Vendee.
The tax return of MERCERON TP 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 TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.