SIREN : 880968664
MERMOZ 2 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 001 700 € | 3 279 500 € | 3 628 941 € | 3 082 309 € | 175 704 € |
| Net income | 9 114 899 € | 9 697 860 € | 4 029 133 € | 3 175 269 € | 2 061 687 € |
| EBITDA | -417 037 € | -78 980 € | -40 201 € | -43 458 € | -45 571 € |
| Net margin | 303.7% | 295.7% | 111.0% | 103.0% | 1173.4% |
In 2024, MERMOZ 2 achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -417 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -428%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 303.7% of revenue. This profit can be retained or distributed to shareholders.
3 001 700 €
3 001 700 €
-417 037 €
-416 931 €
9 114 899 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 301.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.44%
80.47%
301.363%
2.045
69.8%
In 2024, the debt ratio of MERMOZ 2 (23.44) 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 MERMOZ 2 (80.5%) 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 MERMOZ 2 (2.04) 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 1500.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1500.546
-265.497
In 2024, the liquidity ratio of MERMOZ 2 (1500.55) 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.
In 2024, the interest coverage of MERMOZ 2 (-265.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 487 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2020-2024, WCR increased by +1738%, requiring additional financing.
4 059 949 €
49 j
32 j
0 j
487 j
Based on 54 transactions of similar company sales
in 2024,
the value of MERMOZ 2 is estimated at
6 383 351 €
(range 4 054 591€ - 28 490 312€).
The price/revenue ratio is 0.59x
(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 54 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 MERMOZ 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERMOZ 2 in 2024 is 3.0 M€.
Yes, MERMOZ 2 generated a net profit of 9.1 M€ in 2024.
The headquarters of MERMOZ 2 is located in PARIS (75008), in the department Paris.
The tax return of MERMOZ 2 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).
MERMOZ 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.