MERCURY INTERNATIONAL : revenue, balance sheet and financial ratios

MERCURY INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MERCURY INTERNATIONAL (SIREN 509211736)
Indicator 2023 2022 2019 2018 2017
Revenue N/C 6 878 216 € N/C N/C 10 257 283 €
Net income -79 633 € 38 675 € 443 009 € 159 308 € 242 504 €
EBITDA N/C 419 € N/C N/C 233 997 €
Net margin N/C 0.6% N/C N/C 2.4%

Revenue and income statement

In 2023, MERCURY INTERNATIONAL records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 633 €

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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 2%. 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 30%. The balance between equity and debt is satisfactory.

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

1.657%

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

30.109%

Asset age ratio (2023) ?
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

5.1%

Solvency indicators evolution
MERCURY INTERNATIONAL

Sector positioning

Debt ratio
1.66 2023
2019
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of MERCURY INTERNATIONAL (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.11% 2023
2019
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good -10 pts over 3 years

In 2023, the financial autonomy of MERCURY INTERNATIONAL (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.77 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of MERCURY INTERNATIONAL (-0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.966

Liquidity indicators evolution
MERCURY INTERNATIONAL

Sector positioning

Liquidity ratio
138.97 2023
2019
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average

In 2023, the liquidity ratio of MERCURY INTERNATIONAL (138.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5402.15x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of MERCURY INTERNATIONAL (5402.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MERCURY INTERNATIONAL

Positioning of MERCURY INTERNATIONAL in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare MERCURY INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MERCURY INTERNATIONAL

What is the revenue of MERCURY INTERNATIONAL ?

The revenue of MERCURY INTERNATIONAL in 2022 is 6.9 M€.

Is MERCURY INTERNATIONAL profitable?

MERCURY INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of MERCURY INTERNATIONAL ?

The headquarters of MERCURY INTERNATIONAL is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of MERCURY INTERNATIONAL ?

The tax return of MERCURY 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 MERCURY INTERNATIONAL operate?

MERCURY INTERNATIONAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.