SIREN : 810162909
HOLDING MERCEUR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LUYNES (37230), this company of category PME shows in 2024 a net income negative of -1 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 239 € | 44 439 € | 35 399 € | 61 420 € | 16 033 € | 41 296 € | 57 216 € | 34 098 € | 17 621 € |
| EBITDA | -941 € | -1 387 € | -3 551 € | -8 476 € | -2 424 € | -2 603 € | -2 777 € | -2 815 € | -4 033 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MERCEUR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-941 €
-941 €
-1 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.237%
79.646%
-26.065
In 2024, the debt ratio of HOLDING MERCEUR (20.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MERCEUR (79.7%) 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 2024, the repayment capacity of HOLDING MERCEUR (-26.07) 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 899.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
899.434
-31.775
In 2024, the liquidity ratio of HOLDING MERCEUR (899.43) 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.
In 2024, the interest coverage of HOLDING MERCEUR (-31.8x) 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.
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: 2706 days. Excellent situation: suppliers finance 2706 days of the operating cycle (retail model).
0 €
0 j
2706 j
0 j
Compare HOLDING MERCEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MERCEUR is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MERCEUR recorded a net loss in 2024.
The headquarters of HOLDING MERCEUR is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of HOLDING MERCEUR 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).
HOLDING MERCEUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.