SIREN : 811874775
SARL MERBOU is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 256 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 256 113 € | 256 322 € | 245 655 € | 185 634 € | 140 294 € | 229 516 € | 226 516 € | 183 481 € |
| Net income | 1 286 € | 3 702 € | 6 246 € | 55 391 € | -3 159 € | -2 111 € | 16 527 € | 11 863 € |
| EBITDA | 8 072 € | 14 047 € | 12 496 € | 25 523 € | -32 494 € | 2 637 € | 30 254 € | 19 045 € |
| Net margin | 0.5% | 1.4% | 2.5% | 29.8% | -2.3% | -0.9% | 7.3% | 6.5% |
In 2024, SARL MERBOU achieves revenue of 256 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -0% vs 2023. After deducting consumption (65 k€), gross margin stands at 191 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -43%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
256 113 €
191 157 €
8 072 €
2 120 €
1 286 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.613%
1.693%
3.823%
0.0
42.7%
In 2024, the debt ratio of SARL MERBOU (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MERBOU (1.7%) 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 2024, the repayment capacity of SARL MERBOU (0.00) 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 46.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
46.231
6.653
In 2024, the liquidity ratio of SARL MERBOU (46.23) 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 2024, the interest coverage of SARL MERBOU (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-56 171 €
0 j
17 j
7 j
-79 j
Based on 698 transactions of similar company sales in 2024, the value of SARL MERBOU is estimated at 67 356 € (range 37 058€ - 111 353€). With an EBITDA of 8 072€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SARL MERBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL MERBOU in 2024 is 256 k€.
Yes, SARL MERBOU generated a net profit of 1 k€ in 2024.
The headquarters of SARL MERBOU is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SARL MERBOU 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).
SARL MERBOU 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.