SIREN : 324273721
MERCANTOUR VESUBIE is a French company founded 44 years ago, specialized in the sector Agences immobilières. Based in SAINT-MARTIN-VESUBIE (06450), this company of category PME shows in 2016 a revenue of 556 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 556 487 € |
| Net income | -13 282 € | 47 808 € |
| EBITDA | N/C | 65 823 € |
| Net margin | N/C | 8.6% |
In 2023, MERCANTOUR VESUBIE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.026%
43.621%
16.6%
In 2023, the debt ratio of MERCANTOUR VESUBIE (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MERCANTOUR VESUBIE (43.6%) 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.
In 2016, the repayment capacity of MERCANTOUR VESUBIE (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.999
In 2023, the liquidity ratio of MERCANTOUR VESUBIE (160.00) 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.
In 2016, the interest coverage of MERCANTOUR VESUBIE (6.4x) 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 MERCANTOUR VESUBIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MERCANTOUR VESUBIE in 2016 is 556 k€.
MERCANTOUR VESUBIE recorded a net loss in 2023.
The headquarters of MERCANTOUR VESUBIE is located in SAINT-MARTIN-VESUBIE (06450), in the department Alpes-Maritimes.
The tax return of MERCANTOUR VESUBIE 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).
MERCANTOUR VESUBIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.