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MERCURY REAL ESTATE : revenue, balance sheet and financial ratios

MERCURY REAL ESTATE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MERCURY REAL ESTATE (SIREN 821345238)
Indicator 2022 2020 2019 2017
Revenue N/C N/C N/C 509 000 €
Net income 26 955 € 46 857 € 50 039 € 58 093 €
EBITDA N/C N/C N/C 68 363 €
Net margin N/C N/C N/C 11.4%

Revenue and income statement

In 2022, MERCURY REAL ESTATE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 58 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 955 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

194.135%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.597%

Solvency indicators evolution
MERCURY REAL ESTATE

Sector positioning

Debt ratio
194.13 2022
2019
2020
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of MERCURY REAL ESTATE (194.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.6% 2022
2019
2020
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good +10 pts over 3 years

In 2022, the financial autonomy of MERCURY REAL ESTATE (33.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8458.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8458.572

Liquidity indicators evolution
MERCURY REAL ESTATE

Sector positioning

Liquidity ratio
8458.57 2022
2019
2020
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent

In 2022, the liquidity ratio of MERCURY REAL ESTATE (8458.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MERCURY REAL ESTATE

Positioning of MERCURY REAL ESTATE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of MERCURY REAL ESTATE is estimated at 55 216 € (range 28 137€ - 133 282€). 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.

Estimated enterprise value 2022
98 tx
28k€ 55k€ 133k€
55 216 € Range: 28 137€ - 133 282€
NAF 5 année 2022

Valuation method used

Net Income Multiple
26 955 € × 2.0x = 55 216 €
Range: 28 137€ - 133 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare MERCURY REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MERCURY REAL ESTATE

What is the revenue of MERCURY REAL ESTATE ?

The revenue of MERCURY REAL ESTATE in 2017 is 509 k€.

Is MERCURY REAL ESTATE profitable?

Yes, MERCURY REAL ESTATE generated a net profit of 27 k€ in 2022.

Where is the headquarters of MERCURY REAL ESTATE ?

The headquarters of MERCURY REAL ESTATE is located in PARIS (75017), in the department Paris.

Where to find the tax return of MERCURY REAL ESTATE ?

The tax return of MERCURY REAL ESTATE 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).

In which sector does MERCURY REAL ESTATE operate?

MERCURY REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.