Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERCUEL : revenue, balance sheet and financial ratios

MERCUEL is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRILLY (01220), this company of category PME shows in 2024 a net income positive of 196 k€. 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

Financial history - MERCUEL (SIREN 505192583)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 196 430 € 218 488 € 151 610 € 293 913 € 485 325 € 161 407 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MERCUEL generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 161 k€ -> 196 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.582%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.245%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.9%

Solvency indicators evolution
MERCUEL

Sector positioning

Debt ratio
120.58 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +7 pts over 3 years

In 2024, the debt ratio of MERCUEL (120.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.24% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +8 pts over 3 years

In 2024, the financial autonomy of MERCUEL (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1596.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1596.838

Liquidity indicators evolution
MERCUEL

Sector positioning

Liquidity ratio
1596.84 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +6 pts over 3 years

In 2024, the liquidity ratio of MERCUEL (1596.84) 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.

Positioning of MERCUEL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 846 137€ to 3 837 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
846k€ 1484k€ 3837k€
1 484 193 € Range: 846 137€ - 3 837 900€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare MERCUEL with other companies in the same sector:

Frequently asked questions about MERCUEL

What is the revenue of MERCUEL ?

The revenue of MERCUEL is not publicly disclosed (confidential accounts filed with INPI).

Is MERCUEL profitable?

Yes, MERCUEL generated a net profit of 196 k€ in 2024.

Where is the headquarters of MERCUEL ?

The headquarters of MERCUEL is located in GRILLY (01220), in the department Ain.

Where to find the tax return of MERCUEL ?

The tax return of MERCUEL 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).

In which sector does MERCUEL operate?

MERCUEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.