MERCIER ENVIRONNEMENT : revenue, balance sheet and financial ratios

MERCIER ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MERCIER ENVIRONNEMENT (SIREN 823028733)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 330 592 € 619 370 €
Net income 112 559 € 88 961 € 57 913 € 45 873 € 50 135 € 33 421 € 24 265 €
EBITDA N/C N/C N/C N/C N/C 61 390 € 46 085 €
Net margin N/C N/C N/C N/C N/C 2.5% 3.9%

Revenue and income statement

In 2024, MERCIER ENVIRONNEMENT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 113 k€.

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

112 559 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

93.266%

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

27.258%

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

79.1%

Solvency indicators evolution
MERCIER ENVIRONNEMENT

Sector positioning

Debt ratio
93.27 2024
2021
2022
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Watch

In 2024, the debt ratio of MERCIER ENVIRONNEMENT (93.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.26% 2024
2021
2022
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average +7 pts over 3 years

In 2024, the financial autonomy of MERCIER ENVIRONNEMENT (27.3%) 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 123.90. 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

123.897

Liquidity indicators evolution
MERCIER ENVIRONNEMENT

Sector positioning

Liquidity ratio
123.9 2024
2021
2022
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch

In 2024, the liquidity ratio of MERCIER ENVIRONNEMENT (123.90) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MERCIER ENVIRONNEMENT

Positioning of MERCIER ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare MERCIER ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about MERCIER ENVIRONNEMENT

What is the revenue of MERCIER ENVIRONNEMENT ?

The revenue of MERCIER ENVIRONNEMENT in 2018 is 1.3 M€.

Is MERCIER ENVIRONNEMENT profitable?

Yes, MERCIER ENVIRONNEMENT generated a net profit of 113 k€ in 2024.

Where is the headquarters of MERCIER ENVIRONNEMENT ?

The headquarters of MERCIER ENVIRONNEMENT is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of MERCIER ENVIRONNEMENT ?

The tax return of MERCIER ENVIRONNEMENT 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 MERCIER ENVIRONNEMENT operate?

MERCIER ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.