SIREN : 501744783
MERCURIO BATIMENT is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT LAURENT DU VAR (06700), this company of category PME shows in 2024 a revenue of 9.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 258 003 € | 16 787 645 € | 20 503 385 € | 15 309 241 € | N/C | 5 411 868 € | 3 003 147 € | 1 604 112 € | 1 184 102 € |
| Net income | 324 783 € | 181 840 € | 10 440 € | 30 272 € | 402 076 € | 286 309 € | 128 810 € | 67 461 € | 90 084 € |
| EBITDA | 470 610 € | 648 459 € | -167 942 € | 88 678 € | N/C | 407 630 € | 200 986 € | 145 081 € | 159 020 € |
| Net margin | 3.5% | 1.1% | 0.1% | 0.2% | N/C | 5.3% | 4.3% | 4.2% | 7.6% |
In 2024, MERCURIO BATIMENT achieves revenue of 9.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Significant drop of -45% vs 2022. After deducting consumption (2.1 M€), gross margin stands at 7.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
9 258 003 €
7 115 941 €
470 610 €
433 397 €
324 783 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.619%
29.579%
3.633%
2.158
26.4%
In 2024, the debt ratio of MERCURIO BATIMENT (35.62) 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 MERCURIO BATIMENT (29.6%) 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 MERCURIO BATIMENT (2.16) 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 148.73. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.726
1.996
In 2024, the liquidity ratio of MERCURIO BATIMENT (148.73) 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 MERCURIO BATIMENT (2.0x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2015-2024, WCR increased by +1134%, requiring additional financing.
3 685 796 €
135 j
131 j
3 j
143 j
Based on 113 transactions of similar company sales (all years), the value of MERCURIO BATIMENT is estimated at 1 325 303 € (range 590 851€ - 2 905 456€). With an EBITDA of 470 610€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MERCURIO BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MERCURIO BATIMENT in 2024 is 9.3 M€.
Yes, MERCURIO BATIMENT generated a net profit of 325 k€ in 2024.
The headquarters of MERCURIO BATIMENT is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.
The tax return of MERCURIO BATIMENT 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).
MERCURIO BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.