SIREN : 752735845
WEBER ET MERCIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 255 614 € | 1 399 080 € | 150 994 € | 875 660 € |
| Net income | 78 009 € | 91 906 € | 0 € | 18 520 € |
| EBITDA | 113 965 € | 135 505 € | -123 536 € | 22 662 € |
| Net margin | 6.2% | 6.6% | 0.0% | 2.1% |
In 2020, WEBER ET MERCIER achieves revenue of 1.3 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -10% vs 2019. After deducting consumption (1.1 M€), gross margin stands at 192 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 255 614 €
191 808 €
113 965 €
113 677 €
78 009 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
851.538%
7.785%
6.237%
10.984
85.0%
In 2020, the debt ratio of WEBER ET MERCIER (851.54) 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 2020, the financial autonomy of WEBER ET MERCIER (7.8%) 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 2020, the repayment capacity of WEBER ET MERCIER (10.98) 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 383.94. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
383.943
7.127
In 2020, the liquidity ratio of WEBER ET MERCIER (383.94) 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 2020, the interest coverage of WEBER ET MERCIER (7.1x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 301 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2020, WCR increased by +525%, requiring additional financing.
1 050 698 €
292 j
418 j
0 j
301 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 332 826€ to 1 180 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 WEBER ET MERCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of WEBER ET MERCIER in 2020 is 1.3 M€.
Yes, WEBER ET MERCIER generated a net profit of 78 k€ in 2020.
The headquarters of WEBER ET MERCIER is located in BORDEAUX (33000), in the department Gironde.
The tax return of WEBER ET MERCIER 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).
WEBER ET MERCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.