SIREN : 429780463
CIVRAY IMMOBILIER MERCURE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in CIVRAY (86400), this company of category PME shows in 2022 a revenue of 78 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 77 978 € | N/C | 105 833 € |
| Net income | -17 284 € | -40 745 € | -747 € | 23 264 € | -1 954 € |
| EBITDA | N/C | N/C | 5 301 € | N/C | 6 613 € |
| Net margin | N/C | N/C | -1.0% | N/C | -1.8% |
In 2024, CIVRAY IMMOBILIER MERCURE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 284 €
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -169%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.121%
-169.423%
15.1%
In 2024, the debt ratio of CIVRAY IMMOBILIER MERCURE (-85.12) 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 CIVRAY IMMOBILIER MERCURE (-169.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CIVRAY IMMOBILIER MERCURE (-14.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.557
In 2024, the liquidity ratio of CIVRAY IMMOBILIER MERCURE (38.56) 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.
In 2022, the interest coverage of CIVRAY IMMOBILIER MERCURE (3.6x) 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.
0 €
0 j
0 j
0 j
Compare CIVRAY IMMOBILIER MERCURE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIVRAY IMMOBILIER MERCURE in 2022 is 78 k€.
CIVRAY IMMOBILIER MERCURE recorded a net loss in 2024.
The headquarters of CIVRAY IMMOBILIER MERCURE is located in CIVRAY (86400), in the department Vienne.
The tax return of CIVRAY IMMOBILIER MERCURE 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).
CIVRAY IMMOBILIER MERCURE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.