Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUDRONNERIE MERCIER POUTS CMP : revenue, balance sheet and financial ratios

CHAUDRONNERIE MERCIER POUTS CMP is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MARENNES-HIERS-BROUAGE (17320), this company of category PME shows in 2018 a net income negative of -8 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

Financial history - CHAUDRONNERIE MERCIER POUTS CMP (SIREN 829409390)
Indicator 2018 2017
Revenue N/C N/C
Net income -7 594 € 3 095 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CHAUDRONNERIE MERCIER POUTS CMP records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 594 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.353%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.8%

Solvency indicators evolution
CHAUDRONNERIE MERCIER POUTS CMP

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Excellent

In 2018, the debt ratio of CHAUDRONNERIE MERCIER POU... (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.

Financial autonomy
1.35% 2018
2017
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Average -14 pts over 2 years

In 2018, the financial autonomy of CHAUDRONNERIE MERCIER POU... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

95.979

Liquidity indicators evolution
CHAUDRONNERIE MERCIER POUTS CMP

Sector positioning

Liquidity ratio
95.98 2018
2017
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Watch -8 pts over 2 years

In 2018, the liquidity ratio of CHAUDRONNERIE MERCIER POU... (95.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHAUDRONNERIE MERCIER POUTS CMP in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHAUDRONNERIE MERCIER POUTS CMP with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CHAUDRONNERIE MERCIER POUTS CMP

What is the revenue of CHAUDRONNERIE MERCIER POUTS CMP ?

The revenue of CHAUDRONNERIE MERCIER POUTS CMP is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE MERCIER POUTS CMP profitable?

CHAUDRONNERIE MERCIER POUTS CMP recorded a net loss in 2018.

Where is the headquarters of CHAUDRONNERIE MERCIER POUTS CMP ?

The headquarters of CHAUDRONNERIE MERCIER POUTS CMP is located in MARENNES-HIERS-BROUAGE (17320), in the department Charente-Maritime.

Where to find the tax return of CHAUDRONNERIE MERCIER POUTS CMP ?

The tax return of CHAUDRONNERIE MERCIER POUTS CMP 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).

In which sector does CHAUDRONNERIE MERCIER POUTS CMP operate?

CHAUDRONNERIE MERCIER POUTS CMP operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.