SIREN : 489391961
SNC MERS LES BAINS is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 118 € | 4 399 € | 4 399 € | 3 764 € | 2 712 € | 6 780 € | 282 243 € | -89 727 € | 25 675 € |
| Net income | 19 192 € | 15 338 € | -1 481 € | 3 596 € | -12 276 € | 6 869 € | 37 194 € | 61 641 € | -100 386 € |
| EBITDA | 12 646 € | 9 841 € | -2 026 € | 3 596 € | -12 172 € | 6 868 € | 9 172 € | 24 746 € | -28 555 € |
| Net margin | 375.0% | 348.7% | -33.7% | 95.5% | -452.7% | 101.3% | 13.2% | -68.7% | -391.0% |
In 2024, SNC MERS LES BAINS achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.3%). Vs 2023, growth of +16% (4 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 247.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 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 19 k€, i.e. 375.0% of revenue. This profit can be retained or distributed to shareholders.
5 118 €
5 118 €
12 646 €
12 646 €
19 192 €
247.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 375.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1118.042%
7.953%
374.99%
11.763
In 2024, the debt ratio of SNC MERS LES BAINS (1118.04) 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 2024, the financial autonomy of SNC MERS LES BAINS (8.0%) 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 2024, the repayment capacity of SNC MERS LES BAINS (11.76) 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 3450.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3450.972
0.0
In 2024, the liquidity ratio of SNC MERS LES BAINS (3450.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNC MERS LES BAINS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 5983 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17317 days of revenue, i.e. 246 k€ to permanently finance.
246 185 €
0 j
12 j
5983 j
17317 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC MERS LES BAINS is estimated at
15 788 €
(range 5 574€ - 45 154€).
With an EBITDA of 12 646€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC MERS LES BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC MERS LES BAINS in 2024 is 5 k€.
Yes, SNC MERS LES BAINS generated a net profit of 19 k€ in 2024.
The headquarters of SNC MERS LES BAINS is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC MERS LES BAINS 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).
SNC MERS LES BAINS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.