SIREN : 440688521
MERILYS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES LILAS (93260), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 423 € | 252 108 € | 259 397 € | 278 116 € | 276 459 € | 259 482 € | 253 120 € | 237 514 € |
| Net income | 15 925 € | 2 545 € | -14 721 € | 18 848 € | 71 269 € | -21 929 € | 32 451 € | -21 554 € |
| EBITDA | 21 792 € | 8 771 € | -7 733 € | 29 903 € | 83 676 € | -14 802 € | 40 243 € | -20 184 € |
| Net margin | 6.4% | 1.0% | -5.7% | 6.8% | 25.8% | -8.5% | 12.8% | -9.1% |
In 2024, MERILYS achieves revenue of 250 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 250 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 22 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
250 423 €
250 423 €
21 792 €
16 696 €
15 925 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
95.343%
8.395%
0.0
7.9%
In 2024, the debt ratio of MERILYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MERILYS (95.3%) 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 2024, the repayment capacity of MERILYS (0.00) 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 1424.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1424.36
0.0
In 2024, the liquidity ratio of MERILYS (1424.36) 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.
In 2024, the interest coverage of MERILYS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
69 480 €
26 j
9 j
0 j
100 j
Based on 99 transactions of similar company sales
in 2024,
the value of MERILYS is estimated at
105 882 €
(range 39 271€ - 211 886€).
With an EBITDA of 21 792€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 MERILYS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MERILYS in 2024 is 250 k€.
Yes, MERILYS generated a net profit of 16 k€ in 2024.
The headquarters of MERILYS is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of MERILYS 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).
MERILYS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.