SIREN : 912806924
MERSTELLA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 204 € | N/C | N/C |
| Net income | 44 245 € | 46 343 € | 37 838 € |
| EBITDA | -5 143 € | -4 563 € | -2 162 € |
| Net margin | 1380.9% | N/C | N/C |
In 2025, MERSTELLA achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 -5 k€, representing -160.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1380.9% of revenue. This profit can be retained or distributed to shareholders.
3 204 €
3 204 €
-5 143 €
-5 143 €
44 245 €
-160.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1380.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.432%
56.991%
1380.93%
2.999
In 2025, the debt ratio of MERSTELLA (74.43) 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 2025, the financial autonomy of MERSTELLA (57.0%) 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 2025, the repayment capacity of MERSTELLA (3.00) 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 15887.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15887.846
-127.824
In 2025, the liquidity ratio of MERSTELLA (15887.85) 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 2025, the interest coverage of MERSTELLA (-127.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 32711 days of revenue, i.e. 291 k€ to permanently finance.
291 131 €
0 j
66 j
0 j
32711 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 233€ to 135 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MERSTELLA with other companies in the same sector:
The revenue of MERSTELLA in 2025 is 3 k€.
Yes, MERSTELLA generated a net profit of 44 k€ in 2025.
The headquarters of MERSTELLA is located in LYON (69002), in the department Rhone.
The tax return of MERSTELLA 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).
MERSTELLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.