SIREN : 831283320
MERCI JEROME ITALIENS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 969 329 € | 2 006 684 € | N/C | N/C | N/C | N/C | 1 125 073 € |
| Net income | -20 724 € | 58 331 € | 44 530 € | 78 428 € | 670 € | -25 684 € | -41 364 € |
| EBITDA | -9 641 € | 74 410 € | N/C | N/C | N/C | N/C | 46 328 € |
| Net margin | -1.1% | 2.9% | N/C | N/C | N/C | N/C | -3.7% |
In 2025, MERCI JEROME ITALIENS achieves revenue of 2.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -2% vs 2024. After deducting consumption (532 k€), gross margin stands at 1.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -113%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-1.1% of revenue), which will impact equity.
1 969 329 €
1 436 951 €
-9 641 €
-18 916 €
-20 724 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14728%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14728.497%
0.538%
-0.576%
-60.028
31.3%
In 2025, the debt ratio of MERCI JEROME ITALIENS (14728.50) 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 MERCI JEROME ITALIENS (0.5%) 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 MERCI JEROME ITALIENS (-60.03) 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 90.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.075
-18.753
In 2025, the liquidity ratio of MERCI JEROME ITALIENS (90.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MERCI JEROME ITALIENS (-18.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2025, WCR increased by +77783%, requiring additional financing.
87 399 €
4 j
18 j
5 j
16 j
Based on 557 transactions of similar company sales in 2025, the value of MERCI JEROME ITALIENS is estimated at 1 089 431 € (range 678 565€ - 1 633 680€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 JEROME ITALIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MERCI JEROME ITALIENS in 2025 is 2.0 M€.
MERCI JEROME ITALIENS recorded a net loss in 2025.
The headquarters of MERCI JEROME ITALIENS is located in PARIS (75002), in the department Paris.
The tax return of MERCI JEROME ITALIENS 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 JEROME ITALIENS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.