SIREN : 843126475
MERAN AR GLAD is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PALAIS (56360), this company of category PME shows in 2022 a revenue of 42 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 41 565 € | 20 520 € | 6 000 € |
| Net income | 0 € | 0 € | -14 153 € | 72 314 € | -15 965 € |
| EBITDA | N/C | N/C | 5 062 € | 4 772 € | -10 038 € |
| Net margin | N/C | N/C | -34.1% | 352.4% | -266.1% |
In 2024, MERAN AR GLAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-61.728%
0.415%
84.2%
In 2024, the debt ratio of MERAN AR GLAD (-61.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MERAN AR GLAD (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MERAN AR GLAD (-94.59) 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 24.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.225
In 2024, the liquidity ratio of MERAN AR GLAD (24.23) 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 MERAN AR GLAD (85.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MERAN AR GLAD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MERAN AR GLAD in 2022 is 42 k€.
MERAN AR GLAD recorded a net loss in 2022.
The headquarters of MERAN AR GLAD is located in LE PALAIS (56360), in the department Morbihan.
The tax return of MERAN AR GLAD 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).
MERAN AR GLAD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.