Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERCURIEL : revenue, balance sheet and financial ratios

MERCURIEL is a French company founded 10 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BIEDERTHAL (68480), this company of category PME shows in 2017 a net income negative of -542€. 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

Financial history - MERCURIEL (SIREN 818747289)
Indicator 2023 2017
Revenue N/C N/C
Net income 0 € -542 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MERCURIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.951%

Financial autonomy (2023) ?
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

-1.899%

Solvency indicators evolution
MERCURIEL

Sector positioning

Debt ratio
121.95 2023
2017
2023
Q1: 0.02
Med: 9.41
Q3: 85.65
Watch +50 pts over 2 years

In 2023, the debt ratio of MERCURIEL (121.95) 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
-1.9% 2023
2017
2023
Q1: 13.67%
Med: 31.89%
Q3: 57.94%
Watch

In 2023, the financial autonomy of MERCURIEL (-1.9%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.68 years
Excellent

In 2017, the repayment capacity of MERCURIEL (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.

Positioning of MERCURIEL in its sector

Comparison with sector Centrales d'achat non alimentaires

Similar companies (Centrales d'achat non alimentaires)

Compare MERCURIEL with other companies in the same sector:

Frequently asked questions about MERCURIEL

What is the revenue of MERCURIEL ?

The revenue of MERCURIEL is not publicly disclosed (confidential accounts filed with INPI).

Is MERCURIEL profitable?

MERCURIEL recorded a net loss in 2017.

Where is the headquarters of MERCURIEL ?

The headquarters of MERCURIEL is located in BIEDERTHAL (68480), in the department Haut-Rhin.

Where to find the tax return of MERCURIEL ?

The tax return of MERCURIEL 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 MERCURIEL operate?

MERCURIEL operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.