SIREN : 752704908
MERVIN is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 629 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 629 213 € | 722 427 € | 544 529 € | 372 722 € | 444 260 € | 340 652 € | 299 635 € | 289 747 € |
| Net income | -66 270 € | 1 887 € | 12 214 € | 13 033 € | 9 669 € | 5 370 € | 2 095 € | 3 211 € |
| EBITDA | -40 545 € | 5 854 € | 15 791 € | -4 997 € | 16 604 € | 9 790 € | 9 993 € | 14 040 € |
| Net margin | -10.5% | 0.3% | 2.2% | 3.5% | 2.2% | 1.6% | 0.7% | 1.1% |
In 2023, MERVIN achieves revenue of 629 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -13% vs 2022. After deducting consumption (311 k€), gross margin stands at 319 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -793%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-10.5% of revenue), which will impact equity.
629 213 €
318 637 €
-40 545 €
-45 365 €
-66 270 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.57%
8.487%
-9.883%
-0.021
10.6%
In 2023, the debt ratio of MERVIN (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MERVIN (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MERVIN (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.595
0.0
In 2023, the liquidity ratio of MERVIN (29.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MERVIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-39 231 €
1 j
39 j
6 j
-22 j
Based on 689 transactions of similar company sales in 2023, the value of MERVIN is estimated at 413 336 € (range 242 955€ - 586 599€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 MERVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MERVIN in 2023 is 629 k€.
MERVIN recorded a net loss in 2023.
The headquarters of MERVIN is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of MERVIN 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).
MERVIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.