SIREN : 319416681
MERCURI URVAL is a French company founded 45 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 863 621 € | 2 942 291 € | 3 501 771 € | 3 318 988 € | 3 543 116 € | 3 869 551 € | 4 160 272 € | 4 378 412 € |
| Net income | -83 736 € | 81 € | 416 904 € | 95 880 € | -391 549 € | 960 811 € | 1 083 455 € | 563 727 € |
| EBITDA | -113 849 € | 1 375 704 € | 345 134 € | 126 469 € | -212 266 € | -70 519 € | -570 148 € | -1 369 120 € |
| Net margin | -4.5% | 0.0% | 11.9% | 2.9% | -11.1% | 24.8% | 26.0% | 12.9% |
In 2024, MERCURI URVAL achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Significant drop of -37% vs 2023. After deducting consumption (15 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -108%, reducing margin by 52.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-4.5% of revenue), which will impact equity.
1 863 621 €
1 848 458 €
-113 849 €
-119 126 €
-83 736 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
530.902%
10.24%
-3.921%
-8.276
21.7%
In 2024, the debt ratio of MERCURI URVAL (530.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MERCURI URVAL (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MERCURI URVAL (-8.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.418
-23.695
In 2024, the liquidity ratio of MERCURI URVAL (231.42) 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 MERCURI URVAL (-23.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
400 772 €
90 j
22 j
0 j
77 j
Based on 147 transactions of similar company sales (all years), the value of MERCURI URVAL is estimated at 149 224 € (range 112 529€ - 256 315€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 MERCURI URVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of MERCURI URVAL in 2024 is 1.9 M€.
MERCURI URVAL recorded a net loss in 2024.
The headquarters of MERCURI URVAL is located in PARIS (75002), in the department Paris.
The tax return of MERCURI URVAL 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).
MERCURI URVAL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.