SIREN : 948064472
MERCREDI7 is a French company founded 3 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 782 € | -22 952 € |
| EBITDA | -1 779 € | -105 € |
| Net margin | N/C | N/C |
In 2024, MERCREDI7 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-1 779 €
-4 782 €
-4 782 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -500%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.004%
-500.072%
0.0
In 2024, the debt ratio of MERCREDI7 (-0.00) 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 MERCREDI7 (-500.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MERCREDI7 (0.00) 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 16.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.665
0.0
In 2024, the liquidity ratio of MERCREDI7 (16.66) 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 2024, the interest coverage of MERCREDI7 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MERCREDI7 with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MERCREDI7 is not publicly disclosed (confidential accounts filed with INPI).
MERCREDI7 recorded a net loss in 2024.
The headquarters of MERCREDI7 is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of MERCREDI7 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).
MERCREDI7 operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.