SIREN : 347784704
TOP LOISIRS GUY MERLIN is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 620 191 € | 2 342 869 € | 8 087 300 € | 4 883 500 € | 6 144 667 € | 8 149 849 € | 6 290 450 € | 4 343 033 € |
| Net income | 487 338 € | -604 257 € | 506 571 € | -459 401 € | 409 739 € | 779 334 € | 1 503 737 € | 145 721 € |
| EBITDA | -242 607 € | -919 382 € | -419 381 € | -241 720 € | -573 750 € | 1 117 910 € | 464 580 € | -376 787 € |
| Net margin | 30.1% | -25.8% | 6.3% | -9.4% | 6.7% | 9.6% | 23.9% | 3.4% |
In 2023, TOP LOISIRS GUY MERLIN achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -13.1%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -243 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
1 620 191 €
1 620 191 €
-242 607 €
52 495 €
487 338 €
-15.0%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.324%
-4.191%
0.0
3.0%
In 2023, the debt ratio of TOP LOISIRS GUY MERLIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TOP LOISIRS GUY MERLIN (90.3%) 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 2023, the repayment capacity of TOP LOISIRS GUY MERLIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4598.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4598.732
0.0
In 2023, the liquidity ratio of TOP LOISIRS GUY MERLIN (4598.73) 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 2023, the interest coverage of TOP LOISIRS GUY MERLIN (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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 422 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 010 724 €
0 j
105 j
422 j
225 j
Based on 80 transactions of similar company sales
(all years),
the value of TOP LOISIRS GUY MERLIN is estimated at
729 766 €
(range 240 006€ - 1 928 475€).
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 TOP LOISIRS GUY MERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TOP LOISIRS GUY MERLIN in 2023 is 1.6 M€.
Yes, TOP LOISIRS GUY MERLIN generated a net profit of 487 k€ in 2023.
The headquarters of TOP LOISIRS GUY MERLIN is located in PARIS (75004), in the department Paris.
The tax return of TOP LOISIRS GUY MERLIN 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).
TOP LOISIRS GUY MERLIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.