SIREN : 917423592
MERY AND CO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SIGNES (83870), this company of category PME shows in 2024 a net income positive of 81 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 80 552 € | 92 889 € |
| EBITDA | -1 858 € | -449 € |
| Net margin | N/C | N/C |
In 2024, MERY AND CO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 93 k€ -> 81 k€.
-1 858 €
-1 858 €
80 552 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.582%
0.0
In 2024, the debt ratio of MERY AND CO (0.00) 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.
In 2024, the financial autonomy of MERY AND CO (91.6%) 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 2024, the repayment capacity of MERY AND CO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.233
0.0
In 2024, the liquidity ratio of MERY AND CO (228.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MERY AND CO (0.0x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MERY AND CO is estimated at
595 380 €
(range 169 043€ - 1 179 512€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MERY AND CO with other companies in the same sector:
The revenue of MERY AND CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MERY AND CO generated a net profit of 81 k€ in 2024.
The headquarters of MERY AND CO is located in SIGNES (83870), in the department Var.
The tax return of MERY AND CO 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).
MERY AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.