SIREN : 485109979
MERCI NADINE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 280 € | 48 706 € | 47 147 € | 47 035 € | 46 259 € | 68 580 € | 67 409 € | 67 659 € |
| Net income | 26 538 € | 23 858 € | 22 793 € | 63 180 € | -23 196 € | 122 872 € | -20 233 € | -19 829 € |
| EBITDA | 41 367 € | 38 702 € | 37 653 € | 28 775 € | 28 609 € | 36 387 € | 50 038 € | 46 292 € |
| Net margin | 51.8% | 49.0% | 48.3% | 134.3% | -50.1% | 179.2% | -30.0% | -29.3% |
In 2024, MERCI NADINE achieves revenue of 51 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 51 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 41 k€, representing 80.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
51 280 €
51 280 €
41 367 €
26 538 €
26 538 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at -565%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-564.66%
-21.428%
80.669%
15.252
54.3%
In 2024, the debt ratio of MERCI NADINE (-564.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MERCI NADINE (-21.4%) 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 2024, the repayment capacity of MERCI NADINE (15.25) 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 5973.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5973.633
0.0
In 2024, the liquidity ratio of MERCI NADINE (5973.63) 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.
In 2024, the interest coverage of MERCI NADINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-9 €
0 j
91 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of MERCI NADINE is estimated at 164 400 € (range 46 275€ - 295 491€). With an EBITDA of 41 367€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NADINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MERCI NADINE in 2024 is 51 k€.
Yes, MERCI NADINE generated a net profit of 27 k€ in 2024.
The headquarters of MERCI NADINE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MERCI NADINE 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 NADINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.