MERCURI INTERNATIONAL : revenue, balance sheet and financial ratios
MERCURI INTERNATIONAL is a French company
founded 126 years ago,
specialized in the sector Formation continue d'adultes.
Based in PUTEAUX (92800),
this company of category PME
shows in 2019 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERCURI INTERNATIONAL (SIREN 784353922)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
7 821 016 €
8 273 997 €
9 354 769 €
9 140 020 €
Net income
-57 045 €
-319 323 €
341 644 €
-358 462 €
89 741 €
8 089 €
118 538 €
187 464 €
EBITDA
N/C
N/C
N/C
N/C
672 549 €
529 787 €
839 396 €
1 044 262 €
Net margin
N/C
N/C
N/C
N/C
1.1%
0.1%
1.3%
2.1%
Revenue and income statement
In 2024, MERCURI INTERNATIONAL records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 045 €
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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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Item
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 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
12.07%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MERCURI INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
38.614
0.0
0.0
0.0
0.0
0.0
Financial autonomy
15.853
15.245
7.894
11.181
-0.944
17.695
-0.511
12.07
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
3.83%
2.029%
-1.051%
2.661%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent
In 2024, the debt ratio of MERCURI INTERNATIONAL (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.
Financial autonomy
12.07%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of MERCURI INTERNATIONAL (12.1%) 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 97.17. 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
97.169
Liquidity indicators evolution MERCURI INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
105.6
107.828
97.702
118.345
109.953
133.011
107.931
97.169
Interest coverage
0.058
0.472
0.357
0.0
None
None
None
None
Sector positioning
Liquidity ratio
97.172024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of MERCURI INTERNATIONAL (97.17) 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 MERCURI INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
297 965 €
427 981 €
371 999 €
535 192 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
73
67
83
91
0
0
0
0
Supplier payment term (days)
52
48
65
76
0
0
0
0
Positioning of MERCURI INTERNATIONAL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare MERCURI INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MERCURI INTERNATIONAL
What is the revenue of MERCURI INTERNATIONAL ?
The revenue of MERCURI INTERNATIONAL in 2019 is 7.8 M€.
Is MERCURI INTERNATIONAL profitable?
MERCURI INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of MERCURI INTERNATIONAL ?
The headquarters of MERCURI INTERNATIONAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of MERCURI INTERNATIONAL ?
The tax return of MERCURI INTERNATIONAL 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 MERCURI INTERNATIONAL operate?
MERCURI INTERNATIONAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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