SIREN : 483468237
MERCI PENTACLE is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in BALLAY (08400), this company of category PME shows in 2018 a revenue of 492 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 491 776 € | 579 671 € | 625 767 € |
| Net income | 84 613 € | 152 671 € | 171 131 € |
| EBITDA | 112 489 € | 213 442 € | 265 057 € |
| Net margin | 17.2% | 26.3% | 27.3% |
In 2018, MERCI PENTACLE achieves revenue of 492 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.4%). Significant drop of -15% vs 2017. After deducting consumption (0 €), gross margin stands at 492 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 112 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -47%, reducing margin by 13.9 pts. This reflects costs rising faster than 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 85 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
491 776 €
491 776 €
112 489 €
110 522 €
84 613 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.951%
78.534%
17.504%
0.237
54.5%
In 2018, the debt ratio of MERCI PENTACLE (5.95) 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 2018, the financial autonomy of MERCI PENTACLE (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MERCI PENTACLE (0.24) 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 583.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.986
0.0
In 2018, the liquidity ratio of MERCI PENTACLE (583.99) 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 2018, the interest coverage of MERCI PENTACLE (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 63 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 101 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2018, WCR increased by +1271%, requiring additional financing.
137 712 €
110 j
47 j
0 j
101 j
Based on 134 transactions of similar company sales (all years), the value of MERCI PENTACLE is estimated at 224 382 € (range 80 326€ - 689 056€). With an EBITDA of 112 489€, 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 PENTACLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MERCI PENTACLE in 2018 is 492 k€.
Yes, MERCI PENTACLE generated a net profit of 85 k€ in 2018.
The headquarters of MERCI PENTACLE is located in BALLAY (08400), in the department Ardennes.
The tax return of MERCI PENTACLE 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 PENTACLE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.