MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE : revenue, balance sheet and financial ratios

MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 4.4 M€. 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

Financial history - MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE (SIREN 442642666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 449 274 € 1 433 748 € N/C 3 033 765 € 2 795 119 € 5 240 137 € 4 658 656 € 4 068 071 € 3 473 847 €
Net income -696 042 € -339 094 € -993 954 € -809 649 € -528 113 € 102 056 € 100 622 € 84 816 € 57 875 €
EBITDA -35 199 € -487 368 € N/C -296 934 € -109 998 € 497 356 € 377 993 € 470 172 € 314 018 €
Net margin -15.6% -23.7% N/C -26.7% -18.9% 1.9% 2.2% 2.1% 1.7%

Revenue and income statement

In 2024, MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +210% (1.4 M€ -> 4.4 M€). After deducting consumption (299 k€), gross margin stands at 4.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -696 k€ (-15.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 449 274 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 150 377 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-35 199 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-182 985 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-696 042 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 840%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

840.237%

Financial autonomy (2024) ?
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

8.166%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.61%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.653

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE

Sector positioning

Debt ratio
840.24 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of MERIGNIES AMENAGEMENT DU ... (840.24) 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
8.17% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of MERIGNIES AMENAGEMENT DU ... (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.65 years 2024
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent

In 2024, the repayment capacity of MERIGNIES AMENAGEMENT DU ... (-9.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

328.763

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1056.757

Liquidity indicators evolution
MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE

Sector positioning

Liquidity ratio
328.76 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -23 pts over 3 years

In 2024, the liquidity ratio of MERIGNIES AMENAGEMENT DU ... (328.76) 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.

Interest coverage
-1056.76x 2024
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average

In 2024, the interest coverage of MERIGNIES AMENAGEMENT DU ... (-1056.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Inventory turnover is 554 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 611 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.

Operating WCR (2024) ?
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

7 555 713 €

Customer credit (2024) ?
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

6 j

Supplier credit (2024) ?
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

198 j

Inventory turnover (2024) ?
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

554 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

611 j

WCR and payment terms evolution
MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE

Positioning of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 442 173€ to 3 643 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1442k€ 3085k€ 3643k€
3 085 194 € Range: 1 442 173€ - 3 643 839€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE

What is the revenue of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE ?

The revenue of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE in 2024 is 4.4 M€.

Is MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE profitable?

MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE recorded a net loss in 2024.

Where is the headquarters of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE ?

The headquarters of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE is located in MERIGNIES (59710), in the department Nord.

Where to find the tax return of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE ?

The tax return of MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE 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 MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE operate?

MERIGNIES AMENAGEMENT DU GOLF ET D'ESPACES D'HABITAT ET D'ACTIVITE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.