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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Verschuldungsgrad
80.96 2025
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 ans 2023
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

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 value 2025
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

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:

Frequently asked questions about MERY EMMANUEL

What is the revenue of MERY EMMANUEL ?

The revenue of MERY EMMANUEL in 2023 is 820 k€.

Is MERY EMMANUEL profitable?

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.