SIREN : 410322531
SAS PATRICK MERTZ is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in NEUF-BRISACH (68600), this company of category PME shows in 2020 a revenue of 547 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 547 241 € |
| Net income | 202 732 € |
| EBITDA | 269 884 € |
| Net margin | 37.0% |
In 2020, SAS PATRICK MERTZ achieves revenue of 547 k€. After deducting consumption (203 k€), gross margin stands at 344 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 49.3% 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 203 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
547 241 €
344 256 €
269 884 €
283 254 €
202 732 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.429%
93.748%
35.381%
0.062
In 2020, the debt ratio of SAS PATRICK MERTZ (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS PATRICK MERTZ (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SAS PATRICK MERTZ (0.06) 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 1118.76. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1118.758
0.05
In 2020, the liquidity ratio of SAS PATRICK MERTZ (1118.76) 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 PATRICK MERTZ (0.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 719 days of revenue, i.e. 1.1 M€ to permanently finance.
1 092 851 €
68 j
151 j
0 j
719 j
Based on 54 transactions of similar company sales
in 2020,
the value of SAS PATRICK MERTZ is estimated at
979 319 €
(range 495 917€ - 1 999 773€).
With an EBITDA of 269 884€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PATRICK MERTZ with other companies in the same sector:
The revenue of SAS PATRICK MERTZ in 2020 is 547 k€.
Yes, SAS PATRICK MERTZ generated a net profit of 203 k€ in 2020.
The headquarters of SAS PATRICK MERTZ is located in NEUF-BRISACH (68600), in the department Haut-Rhin.
The tax return of SAS PATRICK MERTZ 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 PATRICK MERTZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.