SIREN : 607220118
JEAN CLAUDE MERMET is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARNAZ (74460), this company of category PME shows in 2022 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 975 146 € | 15 084 752 € | 12 817 063 € | 16 361 521 € | 15 959 968 € | 13 995 024 € | 12 005 066 € |
| Net income | -1 389 510 € | -390 570 € | -510 983 € | 1 969 412 € | 219 763 € | -244 092 € | 377 332 € | 400 946 € |
| EBITDA | N/C | -386 882 € | -641 293 € | -1 221 935 € | -444 744 € | -127 936 € | 267 294 € | 336 567 € |
| Net margin | N/C | -2.4% | -3.4% | 15.4% | 1.3% | -1.5% | 2.7% | 3.3% |
In 2024, JEAN CLAUDE MERMET records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 389 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
305.486%
8.578%
46.1%
In 2024, the debt ratio of JEAN CLAUDE MERMET (305.49) 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 JEAN CLAUDE MERMET (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of JEAN CLAUDE MERMET (-10.52) 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 73.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.894
In 2024, the liquidity ratio of JEAN CLAUDE MERMET (73.89) 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 JEAN CLAUDE MERMET (-15.9x) 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.
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Compare JEAN CLAUDE MERMET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JEAN CLAUDE MERMET in 2022 is 16.0 M€.
JEAN CLAUDE MERMET recorded a net loss in 2024.
The headquarters of JEAN CLAUDE MERMET is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of JEAN CLAUDE MERMET 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).
JEAN CLAUDE MERMET operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.