SIREN : 928561083
EL MERCAT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME has financial data available below. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -4 268 € |
| Net margin | N/C |
In 2025, EL MERCAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-4 268 €
-4 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 16225%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 162247.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
16224.7%
80.896%
162247.0
In 2025, the debt ratio of EL MERCAT (16224.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EL MERCAT (80.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of EL MERCAT (162247.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.36
-173.735
In 2025, the liquidity ratio of EL MERCAT (11.36) 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 2025, the interest coverage of EL MERCAT (-173.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare EL MERCAT with other companies in the same sector:
The revenue of EL MERCAT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EL MERCAT is located in PARIS (75011), in the department Paris.
The tax return of EL MERCAT 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).
EL MERCAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.