Mercialys SA risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from MERY's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 78, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 19.1% |
| Operating pressure | 17 | Contained | Easing | Costs outgrowing revenue — -3.8 percentage points |
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 70.9% |
| Leverage and coverage | 78 | Stretched | Worsening | Net debt to EBITDA — 8.19x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — -9.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.