SIREN : 411911183
MERIC is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAULX EN VELIN (69120), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 648 958 € | 3 489 756 € | 3 851 757 € | 5 558 990 € | 4 364 330 € | 4 509 596 € | 4 321 231 € | 3 726 731 € | 6 107 518 € |
| Net income | 48 793 € | 39 443 € | 52 890 € | 138 826 € | 82 177 € | 55 233 € | 305 571 € | 328 622 € | -235 180 € |
| EBITDA | 190 068 € | 171 070 € | 79 618 € | 311 060 € | 167 867 € | 151 531 € | 423 477 € | 390 106 € | -17 117 € |
| Net margin | 1.0% | 1.1% | 1.4% | 2.5% | 1.9% | 1.2% | 7.1% | 8.8% | -3.9% |
In 2024, MERIC achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +33% (3.5 M€ -> 4.6 M€). After deducting consumption (937 k€), gross margin stands at 3.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 648 958 €
3 712 439 €
190 068 €
211 607 €
48 793 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.368%
33.504%
1.772%
1.676
10.5%
In 2024, the debt ratio of MERIC (15.37) 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 MERIC (33.5%) 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 MERIC (1.68) 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 196.65. 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 3.0x. Financial charges are adequately covered by operations.
196.65
3.037
In 2024, the liquidity ratio of MERIC (196.65) 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.
In 2024, the interest coverage of MERIC (3.0x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
1 540 851 €
130 j
76 j
1 j
119 j
Based on 88 transactions of similar company sales
(all years),
the value of MERIC is estimated at
540 319 €
(range 204 828€ - 949 393€).
With an EBITDA of 190 068€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MERIC in 2024 is 4.6 M€.
Yes, MERIC generated a net profit of 49 k€ in 2024.
The headquarters of MERIC is located in VAULX EN VELIN (69120), in the department Rhone.
The tax return of MERIC 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).
MERIC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.