MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION : revenue, balance sheet and financial ratios

MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in METZ (57070), this company of category PME shows in 2020 a revenue of 74 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 - MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION (SIREN 842666349)
Indicator 2020 2019
Revenue 74 390 € 58 061 €
Net income 37 039 € 30 869 €
EBITDA 50 338 € 36 489 €
Net margin 49.8% 53.2%

Revenue and income statement

In 2020, MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION achieves revenue of 74 k€. Vs 2019, growth of +28% (58 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 50 k€, representing 67.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

74 390 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 390 €

EBITDA (2020) ?
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

50 338 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 623 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 039 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.124%

Financial autonomy (2020) ?
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

0.104%

Cash flow / Revenue (2020) ?
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

57.471%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

76.9%

Solvency indicators evolution
MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION

Sector positioning

Debt ratio
0.12 2020
2019
2020
Q1: 0.2
Med: 16.62
Q3: 88.19
Excellent -28 pts over 2 years

In 2020, the debt ratio of MERMET-BOUVIER ECONOMISTE... (0.12) 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.

Financial autonomy
0.1% 2020
2019
2020
Q1: 7.09%
Med: 29.87%
Q3: 59.28%
Average

In 2020, the financial autonomy of MERMET-BOUVIER ECONOMISTE... (0.1%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2020, the repayment capacity of MERMET-BOUVIER ECONOMISTE... (0.00) 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 528.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

528.361

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION

Sector positioning

Liquidity ratio
528.36 2020
2019
2020
Q1: 137.91
Med: 229.81
Q3: 380.83
Excellent +21 pts over 2 years

In 2020, the liquidity ratio of MERMET-BOUVIER ECONOMISTE... (528.36) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2020, the interest coverage of MERMET-BOUVIER ECONOMISTE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-1 966 €

Customer credit (2020) ?
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

50 j

Supplier credit (2020) ?
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

47 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

-10 j

WCR and payment terms evolution
MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION

Positioning of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION is estimated at 131 257 € (range 31 628€ - 217 145€). With an EBITDA of 50 338€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2020
98 tx
31k€ 131k€ 217k€
131 257 € Range: 31 628€ - 217 145€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 338 € × 3.5x
Estimation 174 383 €
43 452€ - 285 879€
Revenue Multiple 30%
74 390 € × 0.36x
Estimation 27 040 €
8 879€ - 45 752€
Net Income Multiple 20%
37 039 € × 4.9x
Estimation 179 771 €
36 195€ - 302 399€
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 (Activité des économistes de la construction)

Compare MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION

What is the revenue of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION ?

The revenue of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION in 2020 is 74 k€.

Is MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION profitable?

Yes, MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION generated a net profit of 37 k€ in 2020.

Where is the headquarters of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION ?

The headquarters of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION is located in METZ (57070), in the department Moselle.

Where to find the tax return of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION ?

The tax return of MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION 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 MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION operate?

MERMET-BOUVIER ECONOMISTE DE LA CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.