SIREN : 519675334
MERCIER IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 364 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 030 € | 438 423 € | 303 121 € | 328 880 € | 245 644 € | 374 039 € | 481 340 € | 523 504 € | 359 096 € |
| Net income | 64 190 € | 27 157 € | 11 350 € | 13 727 € | 5 453 € | 24 196 € | 129 140 € | 35 173 € | 24 436 € |
| EBITDA | 111 588 € | 93 443 € | 58 308 € | 60 189 € | 55 663 € | 78 130 € | 220 927 € | 70 847 € | 53 046 € |
| Net margin | 17.6% | 6.2% | 3.7% | 4.2% | 2.2% | 6.5% | 26.8% | 6.7% | 6.8% |
In 2024, MERCIER IMMOBILIER achieves revenue of 364 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 364 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 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
364 030 €
364 030 €
111 588 €
82 886 €
64 190 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.259%
29.014%
24.742%
0.71
30.4%
In 2024, the debt ratio of MERCIER IMMOBILIER (59.26) 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 2024, the financial autonomy of MERCIER IMMOBILIER (29.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MERCIER IMMOBILIER (0.71) 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 210.01. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.01
1.754
In 2024, the liquidity ratio of MERCIER IMMOBILIER (210.01) 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 2024, the interest coverage of MERCIER IMMOBILIER (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2024, WCR increased by +204%, requiring additional financing.
49 523 €
20 j
66 j
0 j
49 j
Based on 64 transactions of similar company sales
in 2024,
the value of MERCIER IMMOBILIER is estimated at
273 960 €
(range 111 251€ - 405 097€).
With an EBITDA of 111 588€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MERCIER IMMOBILIER in 2024 is 364 k€.
Yes, MERCIER IMMOBILIER generated a net profit of 64 k€ in 2024.
The headquarters of MERCIER IMMOBILIER is located in PARIS (75015), in the department Paris.
The tax return of MERCIER IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.