SIREN : 412530479
MERCURIO FRANCE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAUSHEIM (68390), this company of category GE shows in 2024 a revenue of 15.9 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 | 15 882 350 € | 10 891 400 € | 9 599 310 € | 9 806 344 € | 9 553 339 € | 8 020 518 € | 7 097 634 € | 162 784 € | 2 632 401 € |
| Net income | 303 600 € | 329 190 € | 78 040 € | 177 129 € | 124 867 € | 220 401 € | 226 952 € | -126 772 € | -740 916 € |
| EBITDA | 341 830 € | 59 610 € | -258 740 € | -321 622 € | -549 658 € | -144 690 € | -8 602 € | -376 602 € | -333 496 € |
| Net margin | 1.9% | 3.0% | 0.8% | 1.8% | 1.3% | 2.7% | 3.2% | -77.9% | -28.1% |
In 2024, MERCURIO FRANCE achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2023, growth of +46% (10.9 M€ -> 15.9 M€). After deducting consumption (3.8 M€), gross margin stands at 12.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
15 882 350 €
12 085 330 €
341 830 €
287 100 €
303 600 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.007%
32.973%
-0.86%
-0.001
37.9%
In 2024, the debt ratio of MERCURIO FRANCE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MERCURIO FRANCE (33.0%) 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 FRANCE (-0.00) 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 148.90. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.902
1.486
In 2024, the liquidity ratio of MERCURIO FRANCE (148.90) 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 FRANCE (1.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3919%, requiring additional financing.
3 115 323 €
72 j
45 j
0 j
71 j
Based on 71 transactions of similar company sales
in 2024,
the value of MERCURIO FRANCE is estimated at
1 442 365 €
(range 642 874€ - 2 954 955€).
With an EBITDA of 341 830€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MERCURIO FRANCE in 2024 is 15.9 M€.
Yes, MERCURIO FRANCE generated a net profit of 304 k€ in 2024.
The headquarters of MERCURIO FRANCE is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of MERCURIO FRANCE 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 FRANCE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.