SIREN : 803286038
MERCUBE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ABBEVILLE (80100), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 162 147 € | 2 190 816 € | 2 320 216 € | 1 416 525 € | 1 168 180 € | 1 930 018 € | 2 072 215 € | 2 005 057 € | 2 219 276 € |
| Net income | 156 234 € | 189 893 € | 331 136 € | 270 812 € | 68 827 € | 113 917 € | 174 415 € | 98 575 € | 230 751 € |
| EBITDA | 456 559 € | 455 616 € | 630 496 € | 384 908 € | 159 663 € | 313 005 € | 365 623 € | 307 673 € | 536 650 € |
| Net margin | 7.2% | 8.7% | 14.3% | 19.1% | 5.9% | 5.9% | 8.4% | 4.9% | 10.4% |
In 2024, MERCUBE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -1% vs 2023. After deducting consumption (304 k€), gross margin stands at 1.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 457 k€, representing 21.1% 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 156 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 162 147 €
1 858 387 €
456 559 €
223 258 €
156 234 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.917%
68.421%
9.112%
1.116
50.1%
In 2024, the debt ratio of MERCUBE (22.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MERCUBE (68.4%) 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 2024, the repayment capacity of MERCUBE (1.12) 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 86.33. 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 4.3x. Financial charges are adequately covered by operations.
86.33
4.323
In 2024, the liquidity ratio of MERCUBE (86.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MERCUBE (4.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
56 043 €
9 j
36 j
5 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of MERCUBE is estimated at
1 570 327 €
(range 496 814€ - 2 966 889€).
With an EBITDA of 456 559€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MERCUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MERCUBE in 2024 is 2.2 M€.
Yes, MERCUBE generated a net profit of 156 k€ in 2024.
The headquarters of MERCUBE is located in ABBEVILLE (80100), in the department Somme.
The tax return of MERCUBE 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).
MERCUBE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.