SIREN : 519290274
E.U.R.L. MERLIER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SOYECOURT (80200), this company of category PME shows in 2022 a revenue of 15 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 493 € | 14 170 € | 18 648 € | 18 975 € | 17 126 € | 13 393 € | 14 642 € |
| Net income | 0 € | 0 € | 1 375 € | -1 915 € | 4 745 € | 4 967 € | 1 523 € | 328 € | 2 887 € |
| EBITDA | N/C | N/C | 11 179 € | 8 720 € | 15 875 € | 16 557 € | 13 533 € | 10 998 € | 12 327 € |
| Net margin | N/C | N/C | 8.9% | -13.5% | 25.4% | 26.2% | 8.9% | 2.4% | 19.7% |
In 2024, E.U.R.L. MERLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.058
In 2024, the liquidity ratio of E.U.R.L. MERLIER (59.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of E.U.R.L. MERLIER (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Compare E.U.R.L. MERLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of E.U.R.L. MERLIER in 2022 is 15 k€.
Yes, E.U.R.L. MERLIER generated a net profit of 1 k€ in 2022.
The headquarters of E.U.R.L. MERLIER is located in SOYECOURT (80200), in the department Somme.
The tax return of E.U.R.L. MERLIER 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).
E.U.R.L. MERLIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.