Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LA FORET FOUESNANT (29940), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MER AGITEE : revenue, balance sheet and financial ratios
MER AGITEE is a French company
founded 27 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LA FORET FOUESNANT (29940),
this company of category PME
shows in 2017 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MER AGITEE records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-195 316 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.575%
Financial autonomy (2023)
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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
55.894%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
161.519
66.1
19.891
4.346
5.575
Financial autonomy
25.753
42.36
28.526
57.687
55.894
Repayment capacity
2.008
None
None
None
None
Cash flow / Revenue
22.253%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.582023
2019
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good-11 pts over 3 years
In 2023, the debt ratio of MER AGITEE (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.89%2023
2019
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+21 pts over 3 years
In 2023, the financial autonomy of MER AGITEE (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
449.982
Liquidity indicators evolution MER AGITEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
165.138
276.629
270.778
386.782
449.982
Interest coverage
2.266
None
None
None
None
Sector positioning
Liquidity ratio
449.982023
2019
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good+11 pts over 3 years
In 2023, the liquidity ratio of MER AGITEE (449.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MER AGITEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Operating WCR
165 719 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
0
Customer payment term (days)
7
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
Positioning of MER AGITEE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare MER AGITEE with other companies in the same sector:
The headquarters of MER AGITEE is located in LA FORET FOUESNANT (29940), in the department Finistere.
Where to find the tax return of MER AGITEE ?
The tax return of MER AGITEE 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 MER AGITEE operate?
MER AGITEE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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