SIREN : 840568158
MERCURY CAPITAL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LO (50000), this company of category PME shows in 2025 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 111 393 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 178 438 € | 47 135 € | 67 532 € | 152 047 € | 38 146 € | -3 957 € |
| EBITDA | 10 304 € | -7 676 € | -9 944 € | -24 834 € | -14 688 € | -3 765 € |
| Net margin | 160.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, MERCURY CAPITAL achieves revenue of 111 k€. After deducting consumption (2 k€), gross margin stands at 110 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 160.2% of revenue. This profit can be retained or distributed to shareholders.
111 393 €
109 582 €
10 304 €
5 308 €
178 438 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.352%
90.065%
168.131%
0.112
79.3%
In 2025, the debt ratio of MERCURY CAPITAL (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MERCURY CAPITAL (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MERCURY CAPITAL (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1485.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1485.895
0.0
In 2025, the liquidity ratio of MERCURY CAPITAL (1485.89) 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 2025, the interest coverage of MERCURY CAPITAL (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 350 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 1131 days of revenue, i.e. 350 k€ to permanently finance.
350 087 €
360 j
10 j
0 j
1131 j
Based on 54 transactions of similar company sales
in 2025,
the value of MERCURY CAPITAL is estimated at
125 256 €
(range 41 549€ - 240 011€).
With an EBITDA of 10 304€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MERCURY CAPITAL in 2025 is 111 k€.
Yes, MERCURY CAPITAL generated a net profit of 178 k€ in 2025.
The headquarters of MERCURY CAPITAL is located in SAINT-LO (50000), in the department Manche.
The tax return of MERCURY CAPITAL 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 CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.