SIREN : 341918977
MERMOZ DIFFUSION is a French company founded 38 years ago, specialized in the sector Coiffure. Based in CASSIS (13260), this company of category PME shows in 2018 a revenue of 132 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 131 730 € | 123 222 € |
| Net income | 30 701 € | 13 950 € |
| EBITDA | 38 312 € | 22 527 € |
| Net margin | 23.3% | 11.3% |
In 2018, MERMOZ DIFFUSION achieves revenue of 132 k€. Vs 2017: +7%. After deducting consumption (15 k€), gross margin stands at 117 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 31 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
131 730 €
116 640 €
38 312 €
39 970 €
30 701 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.321%
70.581%
20.64%
1.327
17.9%
In 2018, the debt ratio of MERMOZ DIFFUSION (30.32) 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 2018, the financial autonomy of MERMOZ DIFFUSION (70.6%) 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 2018, the repayment capacity of MERMOZ DIFFUSION (1.33) 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 1013.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1013.933
1.451
In 2018, the liquidity ratio of MERMOZ DIFFUSION (1013.93) 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 2018, the interest coverage of MERMOZ DIFFUSION (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 276 days of revenue, i.e. 101 k€ to permanently finance.
101 161 €
0 j
21 j
35 j
276 j
Based on 207 transactions of similar company sales in 2018, the value of MERMOZ DIFFUSION is estimated at 185 352 € (range 86 048€ - 329 372€). With an EBITDA of 38 312€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 DIFFUSION with other companies in the same sector:
The revenue of MERMOZ DIFFUSION in 2018 is 132 k€.
Yes, MERMOZ DIFFUSION generated a net profit of 31 k€ in 2018.
The headquarters of MERMOZ DIFFUSION is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of MERMOZ DIFFUSION 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 DIFFUSION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.