Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-11-07 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MER (41500), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MER IMMOBILIER : revenue, balance sheet and financial ratios
MER IMMOBILIER is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in MER (41500),
this company of category PME
shows in 2024 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MER IMMOBILIER (SIREN 444184246)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-65 515 €
-13 414 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MER IMMOBILIER records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-65 515 €
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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
17.493%
Financial autonomy (2024)
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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
60.466%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
19.738
17.493
Financial autonomy
64.432
60.466
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.492024
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of MER IMMOBILIER (17.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.47%2024
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of MER IMMOBILIER (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
220.761
Liquidity indicators evolution MER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
295.563
220.761
Interest coverage
None
None
Sector positioning
Liquidity ratio
220.762024
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good-5 pts over 2 years
In 2024, the liquidity ratio of MER IMMOBILIER (220.76) 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 MER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MER IMMOBILIER with other companies in the same sector:
The revenue of MER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MER IMMOBILIER profitable?
MER IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of MER IMMOBILIER ?
The headquarters of MER IMMOBILIER is located in MER (41500), in the department Loir-et-Cher.
Where to find the tax return of MER IMMOBILIER ?
The tax return of MER IMMOBILIER 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 IMMOBILIER operate?
MER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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