Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERLIN PENNE : revenue, balance sheet and financial ratios

MERLIN PENNE is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BRETHENAY (52000), this company of category PME shows in 2022 a net income positive of 10 k€. 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 - MERLIN PENNE (SIREN 333099513)
Indicator 2022 2021 2016
Revenue N/C N/C N/C
Net income 10 088 € 37 557 € -16 245 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, MERLIN PENNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 088 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

92.669%

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

39.454%

Asset age ratio (2022) ?
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

10.5%

Solvency indicators evolution
MERLIN PENNE

Sector positioning

Debt ratio
92.67 2022
2016
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average +6 pts over 3 years

In 2022, the debt ratio of MERLIN PENNE (92.67) 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
39.45% 2022
2016
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Good +29 pts over 3 years

In 2022, the financial autonomy of MERLIN PENNE (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.69. 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

337.686

Liquidity indicators evolution
MERLIN PENNE

Sector positioning

Liquidity ratio
337.69 2022
2016
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Good +42 pts over 3 years

In 2022, the liquidity ratio of MERLIN PENNE (337.69) 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.

Positioning of MERLIN PENNE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of MERLIN PENNE is estimated at 30 483 € (range 9 687€ - 71 302€). 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.

Estimated enterprise value 2022
148 transactions
9k€ 30k€ 71k€
30 483 € Range: 9 687€ - 71 302€
NAF 5 année 2022

Valuation method used

Net Income Multiple
10 088 € × 3.0x = 30 484 €
Range: 9 688€ - 71 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare MERLIN PENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MERLIN PENNE

What is the revenue of MERLIN PENNE ?

The revenue of MERLIN PENNE is not publicly disclosed (confidential accounts filed with INPI).

Is MERLIN PENNE profitable?

Yes, MERLIN PENNE generated a net profit of 10 k€ in 2022.

Where is the headquarters of MERLIN PENNE ?

The headquarters of MERLIN PENNE is located in BRETHENAY (52000), in the department Haute-Marne.

Where to find the tax return of MERLIN PENNE ?

The tax return of MERLIN PENNE 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 MERLIN PENNE operate?

MERLIN PENNE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.