SIREN : 798428694
MERCURIUM is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PUTEAUX (92800), this company of category PME shows in 2016 a revenue of 456 k€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 455 917 € | 264 254 € | 154 505 € |
| Net income | 335 797 € | 233 895 € | 96 137 € | 168 199 € | 31 337 € | 25 867 € | 15 528 € |
| EBITDA | N/C | N/C | N/C | N/C | 57 644 € | 34 185 € | 19 961 € |
| Net margin | N/C | N/C | N/C | N/C | 6.9% | 9.8% | 10.1% |
In 2024, MERCURIUM generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 16 k€ -> 336 k€.
335 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.751%
44.321%
42.1%
In 2024, the debt ratio of MERCURIUM (24.75) 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 MERCURIUM (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.645
In 2024, the liquidity ratio of MERCURIUM (192.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of MERCURIUM is estimated at 818 183 € (range 385 443€ - 2 537 981€). 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 117 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 MERCURIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MERCURIUM in 2016 is 456 k€.
Yes, MERCURIUM generated a net profit of 336 k€ in 2024.
The headquarters of MERCURIUM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MERCURIUM 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).
MERCURIUM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.