Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE MERCERON FABRICE : revenue, balance sheet and financial ratios

MENUISERIE MERCERON FABRICE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA MARNE (44270), this company of category PME shows in 2024 a net income negative of -75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE MERCERON FABRICE (SIREN 504007014)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -75 136 € 114 134 € 53 079 € -9 830 € 28 306 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE MERCERON FABRICE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 136 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.576%

Financial autonomy (2024) ?
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

38.417%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
MENUISERIE MERCERON FABRICE

Sector positioning

Debt ratio
62.58 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +19 pts over 3 years

In 2024, the debt ratio of MENUISERIE MERCERON FABRICE (62.58) 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
38.42% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MENUISERIE MERCERON FABRICE (38.4%) 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 221.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.618

Liquidity indicators evolution
MENUISERIE MERCERON FABRICE

Sector positioning

Liquidity ratio
221.62 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +10 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE MERCERON FABRICE (221.62) 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.

Positioning of MENUISERIE MERCERON FABRICE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE MERCERON FABRICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE MERCERON FABRICE

What is the revenue of MENUISERIE MERCERON FABRICE ?

The revenue of MENUISERIE MERCERON FABRICE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE MERCERON FABRICE profitable?

MENUISERIE MERCERON FABRICE recorded a net loss in 2024.

Where is the headquarters of MENUISERIE MERCERON FABRICE ?

The headquarters of MENUISERIE MERCERON FABRICE is located in LA MARNE (44270), in the department Loire-Atlantique.

Where to find the tax return of MENUISERIE MERCERON FABRICE ?

The tax return of MENUISERIE MERCERON FABRICE 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 MENUISERIE MERCERON FABRICE operate?

MENUISERIE MERCERON FABRICE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.