Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-26 (11 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: ALENCON (61000), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE LE MERCIER : revenue, balance sheet and financial ratios
LABORATOIRE LE MERCIER is a French company
founded 11 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in ALENCON (61000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE LE MERCIER (SIREN 803023670)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LABORATOIRE LE MERCIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.143%
Financial autonomy (2017)
?
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
16.881%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE LE MERCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
28.143
Financial autonomy
16.881
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.142017
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Average
In 2017, the debt ratio of LABORATOIRE LE MERCIER (28.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.88%2017
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Average
In 2017, the financial autonomy of LABORATOIRE LE MERCIER (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
185.426
Liquidity indicators evolution LABORATOIRE LE MERCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
185.426
Interest coverage
None
Sector positioning
Liquidity ratio
185.432017
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Average
In 2017, the liquidity ratio of LABORATOIRE LE MERCIER (185.43) 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.
Positioning of LABORATOIRE LE MERCIER in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE LE MERCIER with other companies in the same sector:
Frequently asked questions about LABORATOIRE LE MERCIER
What is the revenue of LABORATOIRE LE MERCIER ?
The revenue of LABORATOIRE LE MERCIER is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE LE MERCIER profitable?
Profitability information is not publicly available.
Where is the headquarters of LABORATOIRE LE MERCIER ?
The headquarters of LABORATOIRE LE MERCIER is located in ALENCON (61000), in the department Orne.
Where to find the tax return of LABORATOIRE LE MERCIER ?
The tax return of LABORATOIRE LE MERCIER 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 LABORATOIRE LE MERCIER operate?
LABORATOIRE LE MERCIER operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart