Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-11 (21 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: GUILLY (36150), Indre
MERY EMMANUEL : revenue, balance sheet and financial ratios
MERY EMMANUEL is a French company
founded 21 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in GUILLY (36150),
this company of category PME
shows in 2023 a revenue of 820 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERY EMMANUEL (SIREN 480851229)
Indicator
2025
2024
2023
2018
2017
Revenue
N/C
N/C
819 837 €
762 214 €
485 972 €
Net income
81 582 €
67 969 €
-12 640 €
32 884 €
27 530 €
EBITDA
N/C
N/C
10 516 €
88 788 €
-33 084 €
Net margin
N/C
N/C
-1.5%
4.3%
5.7%
Revenue and income statement
Im Jahr 2025 erzielt MERY EMMANUEL ein positives Nettoergebnis von 82 k€. Entwicklung 2017-2025: 28 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 582 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 81%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.958%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.815%
Solvency indicators evolution MERY EMMANUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2025
Debt ratio
14.175
35.366
48.168
61.561
80.958
Financial autonomy
76.189
62.475
52.797
38.517
37.815
Repayment capacity
-1.542
2.569
14.762
None
None
Cash flow / Revenue
-11.142%
10.987%
1.22%
None%
None%
Sector positioning
Verschuldungsgrad
80.962025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Beobachten+20 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von MERY EMMANUEL (80.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
37.81%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average-32 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von MERY EMMANUEL (37.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
14.76 ans2023
2023
Q1: 0.0 ans
Med: 0.69 ans
Q3: 2.28 ans
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von MERY EMMANUEL (14.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MERY EMMANUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2025
Operating WCR
156 245 €
246 927 €
-84 189 €
0 €
0 €
Inventory turnover (days)
37
44
0
0
0
Customer payment term (days)
90
84
0
0
0
Supplier payment term (days)
41
51
30
0
0
Positioning of MERY EMMANUEL in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of MERY EMMANUEL is estimated at
286 795 €
(range 80 005€ - 802 832€).
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.
Estimated enterprise value2025
120 transactions
80k€286k€802k€
286 795 €Range: 80 005€ - 802 832€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 582 €
×
3.5x
=286 796 €
Range: 80 006€ - 802 833€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare MERY EMMANUEL with other companies in the same sector:
Yes, MERY EMMANUEL generated a net profit of 82 k€ in 2025.
Where is the headquarters of MERY EMMANUEL ?
The headquarters of MERY EMMANUEL is located in GUILLY (36150), in the department Indre.
Where to find the tax return of MERY EMMANUEL ?
The tax return of MERY EMMANUEL 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).
In which sector does MERY EMMANUEL operate?
MERY EMMANUEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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