SARL MERCARI : revenue, balance sheet and financial ratios

SARL MERCARI is a French company founded 32 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MEYREUIL (13590), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - SARL MERCARI (SIREN 394236756)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 561 503 € N/C N/C 711 708 € 791 679 €
Net income 19 864 € 68 361 € 397 938 € 168 644 € 52 738 € 22 778 € 22 827 €
EBITDA N/C N/C 255 530 € N/C N/C 32 278 € 32 137 €
Net margin N/C N/C 25.5% N/C N/C 3.2% 2.9%

Revenue and income statement

En 2024, SARL MERCARI genera un resultado neto positivo de 20 k€. Evolución 2018-2024: 23 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 864 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 94%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2024) ?
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

93.679%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
SARL MERCARI

Sector positioning

Ratio de endeudamiento
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Bueno

En 2024, el ratio de endeudamiento de SARL MERCARI (0.03) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
93.68% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Excelente

En 2024, el autonomía financiera de SARL MERCARI (93.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.08 ans
Q3: 1.73 ans
Bueno

En 2022, el capacidad de reembolso de SARL MERCARI (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 1568.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1568.701

Liquidity indicators evolution
SARL MERCARI

Sector positioning

Ratio de liquidez
1568.7 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Excelente -7 pts over 3 years

En 2024, el ratio de liquidez de SARL MERCARI (1568.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
4.36x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Excelente

En 2022, el cobertura de intereses de SARL MERCARI (4.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 106 días. Plazo proveedores: 542 días. Excelente situación: los proveedores financian 436 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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

106 j

Supplier credit (2024) ?
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

542 j

Inventory turnover (2024) ?
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
SARL MERCARI

Positioning of SARL MERCARI in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL MERCARI is estimated at 33 529 € (range 13 889€ - 136 101€). 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 2024
229 transactions
13k€ 33k€ 136k€
33 529 € Range: 13 889€ - 136 101€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 864 € × 1.7x = 33 529 €
Range: 13 889€ - 136 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare SARL MERCARI with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SARL MERCARI

What is the revenue of SARL MERCARI ?

The revenue of SARL MERCARI in 2022 is 1.6 M€.

Is SARL MERCARI profitable?

Yes, SARL MERCARI generated a net profit of 20 k€ in 2024.

Where is the headquarters of SARL MERCARI ?

The headquarters of SARL MERCARI is located in MEYREUIL (13590), in the department Bouches-du-Rhone.

Where to find the tax return of SARL MERCARI ?

The tax return of SARL MERCARI 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 SARL MERCARI operate?

SARL MERCARI operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.