ETABLISSEMENTS MERKLEN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MERKLEN is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MITRY-MORY (77290), this company of category PME shows in 2020 a revenue of 916 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

Financial history - ETABLISSEMENTS MERKLEN (SIREN 311010268)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 916 029 € 1 004 390 € 1 019 361 € 996 410 €
Net income -25 972 € 42 413 € 34 821 € 23 292 € 3 197 €
EBITDA N/C 40 157 € 44 123 € 24 632 € -578 €
Net margin N/C 4.6% 3.5% 2.3% 0.3%

Revenue and income statement

In 2021, ETABLISSEMENTS MERKLEN records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 972 €

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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
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 (2021) ?
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

72.712%

Solvency indicators evolution
ETABLISSEMENTS MERKLEN

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Excellent -17 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS MERKLEN (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
72.71% 2021
2019
2020
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of ETABLISSEMENTS MERKLEN (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2020
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Good -27 pts over 2 years

In 2020, the repayment capacity of ETABLISSEMENTS MERKLEN (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

232.461

Liquidity indicators evolution
ETABLISSEMENTS MERKLEN

Sector positioning

Liquidity ratio
232.46 2021
2019
2020
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good +24 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS MERKLEN (232.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.25x 2020
2019
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent

In 2020, the interest coverage of ETABLISSEMENTS MERKLEN (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS MERKLEN

Positioning of ETABLISSEMENTS MERKLEN in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS MERKLEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS MERKLEN

What is the revenue of ETABLISSEMENTS MERKLEN ?

The revenue of ETABLISSEMENTS MERKLEN in 2020 is 916 k€.

Is ETABLISSEMENTS MERKLEN profitable?

ETABLISSEMENTS MERKLEN recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS MERKLEN ?

The headquarters of ETABLISSEMENTS MERKLEN is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of ETABLISSEMENTS MERKLEN ?

The tax return of ETABLISSEMENTS MERKLEN 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 ETABLISSEMENTS MERKLEN operate?

ETABLISSEMENTS MERKLEN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.