SIREN : 487600868
VERSAILLES MERMOZ is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 528 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528 409 € | 542 457 € | 415 906 € | 426 937 € | 417 265 € | 394 344 € | 447 918 € | 488 210 € | 418 018 € |
| Net income | -44 137 € | -27 820 € | -59 253 € | -40 920 € | -33 171 € | -75 678 € | 9 660 € | -4 567 € | -54 854 € |
| EBITDA | 266 354 € | 263 136 € | 223 569 € | 249 915 € | 249 013 € | 202 705 € | 247 939 € | 235 002 € | 187 239 € |
| Net margin | -8.4% | -5.1% | -14.2% | -9.6% | -7.9% | -19.2% | 2.2% | -0.9% | -13.1% |
In 2024, VERSAILLES MERMOZ achieves revenue of 528 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 528 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 266 k€, representing 50.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-8.4% of revenue), which will impact equity.
528 409 €
528 409 €
266 354 €
119 356 €
-44 137 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at -8272%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8272.137%
-1.063%
19.509%
35.338
71.2%
In 2024, the debt ratio of VERSAILLES MERMOZ (-8272.14) 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 2024, the financial autonomy of VERSAILLES MERMOZ (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERSAILLES MERMOZ (35.34) 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 152.70. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
152.703
61.442
In 2024, the liquidity ratio of VERSAILLES MERMOZ (152.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERSAILLES MERMOZ (61.4x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +1036%, requiring additional financing.
204 880 €
266 j
26 j
0 j
140 j
Based on 169 transactions of similar company sales in 2024, the value of VERSAILLES MERMOZ is estimated at 1 092 046 € (range 307 840€ - 1 961 935€). With an EBITDA of 266 354€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 VERSAILLES MERMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VERSAILLES MERMOZ in 2024 is 528 k€.
VERSAILLES MERMOZ recorded a net loss in 2024.
The headquarters of VERSAILLES MERMOZ is located in PARIS (75015), in the department Paris.
The tax return of VERSAILLES MERMOZ 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).
VERSAILLES MERMOZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.