SIREN : 419053301
SARL MERCERON-LANDAIS is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLEDOUX (17230), this company of category PME shows in 2021 a revenue of 82 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 81 990 € | 96 755 € | 101 172 € | 95 007 € | 76 307 € | 78 988 € |
| Net income | 20 325 € | 20 905 € | 9 078 € | 6 892 € | 18 214 € | 45 676 € |
| EBITDA | 25 094 € | 25 855 € | 23 840 € | 18 173 € | 16 633 € | 37 950 € |
| Net margin | 24.8% | 21.6% | 9.0% | 7.3% | 23.9% | 57.8% |
In 2021, SARL MERCERON-LANDAIS achieves revenue of 82 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Significant drop of -15% vs 2020. After deducting consumption (15 k€), gross margin stands at 67 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
81 990 €
67 449 €
25 094 €
19 889 €
20 325 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
352.744%
41.89%
29.818%
0.001
6.5%
In 2021, the debt ratio of SARL MERCERON-LANDAIS (352.74) 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 2021, the financial autonomy of SARL MERCERON-LANDAIS (41.9%) 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 2021, the repayment capacity of SARL MERCERON-LANDAIS (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 106.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.887
0.0
In 2021, the liquidity ratio of SARL MERCERON-LANDAIS (106.89) 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 2021, the interest coverage of SARL MERCERON-LANDAIS (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: 485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-430 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-97 946 €
485 j
547 j
68 j
-430 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL MERCERON-LANDAIS is estimated at
50 543 €
(range 18 978€ - 91 530€).
With an EBITDA of 25 094€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MERCERON-LANDAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MERCERON-LANDAIS in 2021 is 82 k€.
Yes, SARL MERCERON-LANDAIS generated a net profit of 20 k€ in 2021.
The headquarters of SARL MERCERON-LANDAIS is located in VILLEDOUX (17230), in the department Charente-Maritime.
The tax return of SARL MERCERON-LANDAIS 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 MERCERON-LANDAIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.