SIREN : 387551658
MERCIER ET ASSOCIES is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 329 186 € | 1 175 249 € | 984 443 € | 1 033 145 € | 688 868 € | 878 775 € | 1 157 240 € | 914 267 € | 1 059 432 € |
| Net income | 79 885 € | 97 687 € | 30 983 € | 65 764 € | 22 770 € | 42 164 € | 146 505 € | 10 448 € | 40 817 € |
| EBITDA | 79 172 € | 118 680 € | 36 438 € | 82 354 € | 26 573 € | 65 222 € | 196 994 € | 21 224 € | 62 809 € |
| Net margin | 6.0% | 8.3% | 3.1% | 6.4% | 3.3% | 4.8% | 12.7% | 1.1% | 3.9% |
In 2025, MERCIER ET ASSOCIES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2024, growth of +13% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -33%, reducing margin by 4.1 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 80 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 329 186 €
1 329 186 €
79 172 €
93 409 €
79 885 €
6.0%
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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.129%
70.464%
4.939%
0.397
8.0%
In 2025, the debt ratio of MERCIER ET ASSOCIES (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MERCIER ET ASSOCIES (70.5%) 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 2025, the repayment capacity of MERCIER ET ASSOCIES (0.40) 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 295.80. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
295.801
0.044
In 2025, the liquidity ratio of MERCIER ET ASSOCIES (295.80) 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 2025, the interest coverage of MERCIER ET ASSOCIES (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 238 k€ to permanently finance. Over 2017-2025, WCR increased by +257%, requiring additional financing.
238 017 €
65 j
58 j
28 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 71 079€ to 332 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MERCIER ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MERCIER ET ASSOCIES in 2025 is 1.3 M€.
Yes, MERCIER ET ASSOCIES generated a net profit of 80 k€ in 2025.
The headquarters of MERCIER ET ASSOCIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MERCIER ET ASSOCIES 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).
MERCIER ET ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.