SIREN : 423736131
MERY NET is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in AUVERS-SUR-OISE (95430), this company of category PME shows in 2024 a revenue of 88 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 651 € | 86 981 € | 83 982 € | 89 854 € | 73 963 € | 62 757 € | 59 827 € | 59 534 € | 85 548 € | 90 781 € |
| Net income | 49 483 € | 48 034 € | 47 781 € | 46 597 € | 29 396 € | 29 071 € | 35 817 € | 38 498 € | 39 056 € | 43 005 € |
| EBITDA | 67 978 € | 66 263 € | 68 696 € | 68 099 € | 45 251 € | 46 569 € | 53 275 € | 54 019 € | 69 298 € | 73 524 € |
| Net margin | 56.5% | 55.2% | 56.9% | 51.9% | 39.7% | 46.3% | 59.9% | 64.7% | 45.7% | 47.4% |
In 2024, MERY NET achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 88 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 68 k€, representing 77.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 56.5% of revenue. This profit can be retained or distributed to shareholders.
87 651 €
87 651 €
67 978 €
59 303 €
49 483 €
77.6%
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 54%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.876%
53.976%
66.353%
2.551
47.4%
In 2024, the debt ratio of MERY NET (73.88) 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 2024, the financial autonomy of MERY NET (54.0%) 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 2024, the repayment capacity of MERY NET (2.55) 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 796.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.407
0.0
In 2024, the liquidity ratio of MERY NET (796.41) 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 2024, the interest coverage of MERY NET (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
1 992 €
77 j
33 j
0 j
8 j
Based on 64 transactions of similar company sales
in 2024,
the value of MERY NET is estimated at
164 096 €
(range 64 848€ - 239 785€).
With an EBITDA of 67 978€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MERY NET in 2024 is 88 k€.
Yes, MERY NET generated a net profit of 49 k€ in 2024.
The headquarters of MERY NET is located in AUVERS-SUR-OISE (95430), in the department Val-d'Oise.
The tax return of MERY NET 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 NET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.