SIREN : 753384452
MERCI FORMATION is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97434), this company of category PME shows in 2016 a revenue of 18 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 18 390 € | 43 882 € |
| Net income | 2 415 € | 13 998 € |
| EBITDA | 285 € | 23 356 € |
| Net margin | 13.1% | 31.9% |
In 2016, MERCI FORMATION achieves revenue of 18 k€. Significant drop of -58% vs 2015. After deducting consumption (0 €), gross margin stands at 18 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 285 €, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -99%, reducing margin by 51.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
18 390 €
18 390 €
285 €
115 €
2 415 €
1.6%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.859%
2.609%
14.057%
0.0
In 2016, the debt ratio of MERCI FORMATION (3.86) 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 2016, the financial autonomy of MERCI FORMATION (2.6%) 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 2016, the repayment capacity of MERCI FORMATION (0.00) 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 308.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.756
0.0
In 2016, the liquidity ratio of MERCI FORMATION (308.76) 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 2016, the interest coverage of MERCI FORMATION (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: 691 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 555 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 450 days of revenue, i.e. 23 k€ to permanently finance.
23 006 €
691 j
136 j
0 j
450 j
Based on 134 transactions of similar company sales (all years), the value of MERCI FORMATION is estimated at 3 699 € (range 1 299€ - 12 330€). With an EBITDA of 285€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 MERCI FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MERCI FORMATION in 2016 is 18 k€.
Yes, MERCI FORMATION generated a net profit of 2 k€ in 2016.
The headquarters of MERCI FORMATION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of MERCI FORMATION 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).
MERCI FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.