SIREN : 398696054
MERCIER PROMOTION is a French company founded 31 years ago, specialized in the sector Promotion immobilière de bureaux. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 488 € | 2 696 845 € | 3 286 452 € | 1 846 785 € | 1 715 550 € | 5 883 935 € | 2 085 898 € | 1 339 635 € | 2 345 324 € |
| Net income | 647 495 € | 953 054 € | 1 171 503 € | 2 229 368 € | -52 310 € | 1 014 881 € | 665 877 € | 589 091 € | 1 022 209 € |
| EBITDA | -404 233 € | 218 433 € | 825 886 € | 221 712 € | 43 388 € | 130 721 € | -448 595 € | 53 637 € | 415 706 € |
| Net margin | 47.6% | 35.3% | 35.6% | 120.7% | -3.0% | 17.2% | 31.9% | 44.0% | 43.6% |
In 2024, MERCIER PROMOTION achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -404 k€, representing -29.7% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -285%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
1 359 488 €
1 359 488 €
-404 233 €
-452 491 €
647 495 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.621%
30.731%
76.799%
4.858
20.7%
In 2024, the debt ratio of MERCIER PROMOTION (206.62) 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 PROMOTION (30.7%) 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 PROMOTION (4.86) 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 69.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.351
-228.934
In 2024, the liquidity ratio of MERCIER PROMOTION (69.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MERCIER PROMOTION (-228.9x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 560 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +262%, requiring additional financing.
2 113 759 €
124 j
179 j
206 j
560 j
Based on 80 transactions of similar company sales
(all years),
the value of MERCIER PROMOTION is estimated at
836 457 €
(range 271 007€ - 2 234 801€).
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of MERCIER PROMOTION in 2024 is 1.4 M€.
Yes, MERCIER PROMOTION generated a net profit of 647 k€ in 2024.
The headquarters of MERCIER PROMOTION is located in DARDILLY (69570), in the department Rhone.
The tax return of MERCIER PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.