Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-10 (10 years)Status: ActiveBusiness sector: Centrales d'achat non alimentairesLocation: BIEDERTHAL (68480), Haut-Rhin
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.
In 2023, MERCURIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
0.0
121.951
Financial autonomy
0.0
-1.899
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
121.952023
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 years2017
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart