SIREN : 827552258
MERCURY ACCESS SAS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in L'UNION (31240), this company of category PME shows in 2024 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 700 727 € | 283 778 € | 149 310 € | 121 712 € | 102 066 € |
| Net income | 93 868 € | 28 377 € | 25 592 € | 15 980 € | 17 415 € |
| EBITDA | 145 224 € | 40 881 € | 30 381 € | 22 596 € | 21 677 € |
| Net margin | 13.4% | 10.0% | 17.1% | 13.1% | 17.1% |
In 2024, MERCURY ACCESS SAS achieves revenue of 701 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2021, growth of +147% (284 k€ -> 701 k€). After deducting consumption (0 €), gross margin stands at 701 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
700 727 €
700 727 €
145 224 €
129 984 €
93 868 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.861%
18.898%
15.594%
2.133
72.4%
In 2024, the debt ratio of MERCURY ACCESS SAS (197.86) 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 MERCURY ACCESS SAS (18.9%) 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 MERCURY ACCESS SAS (2.13) 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 162.27. 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 2.9x. Financial charges are adequately covered by operations.
162.271
2.919
In 2024, the liquidity ratio of MERCURY ACCESS SAS (162.27) 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 MERCURY ACCESS SAS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 58 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 153 days of revenue, i.e. 298 k€ to permanently finance. Over 2017-2024, WCR increased by +5746%, requiring additional financing.
298 075 €
162 j
104 j
0 j
153 j
Based on 64 transactions of similar company sales
in 2024,
the value of MERCURY ACCESS SAS is estimated at
389 241 €
(range 162 029€ - 601 009€).
With an EBITDA of 145 224€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MERCURY ACCESS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MERCURY ACCESS SAS in 2024 is 701 k€.
Yes, MERCURY ACCESS SAS generated a net profit of 94 k€ in 2024.
The headquarters of MERCURY ACCESS SAS is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of MERCURY ACCESS SAS 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).
MERCURY ACCESS SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.