SIREN : 350882361
SAS ETS MERLY is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DENAIN (59220), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 021 061 € | 1 231 898 € | 1 298 776 € | 1 273 600 € |
| Net income | 3 812 € | -5 191 € | 11 506 € | 22 382 € | 51 801 € |
| EBITDA | N/C | 13 688 € | 28 224 € | 43 383 € | 69 505 € |
| Net margin | N/C | -0.5% | 0.9% | 1.7% | 4.1% |
In 2021, SAS ETS MERLY generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 52 k€ -> 4 k€.
3 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.764%
45.776%
8.2%
In 2021, the debt ratio of SAS ETS MERLY (36.76) 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 SAS ETS MERLY (45.8%) 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 2020, the repayment capacity of SAS ETS MERLY (-5.56) 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 246.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.94
In 2021, the liquidity ratio of SAS ETS MERLY (246.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SAS ETS MERLY (12.0x) 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: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
535 j
391 j
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Based on 264 transactions of similar company sales (all years), the value of SAS ETS MERLY is estimated at 11 687 € (range 3 742€ - 25 136€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 SAS ETS MERLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS ETS MERLY in 2020 is 1.0 M€.
Yes, SAS ETS MERLY generated a net profit of 4 k€ in 2021.
The headquarters of SAS ETS MERLY is located in DENAIN (59220), in the department Nord.
The tax return of SAS ETS MERLY 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).
SAS ETS MERLY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.