Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-11 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERCURY SOLUTIONS : revenue, balance sheet and financial ratios
MERCURY SOLUTIONS is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75017),
this company of category PME
shows in 2017 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERCURY SOLUTIONS (SIREN 819125691)
Indicator
2017
Revenue
N/C
Net income
-6 285 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MERCURY SOLUTIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 285 €
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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 -208%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-207.728%
Financial autonomy (2017)
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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
-72.753%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-207.728
Financial autonomy
-72.753
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-207.732017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent
In 2017, the debt ratio of MERCURY SOLUTIONS (-207.73) 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
-72.75%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
In 2017, the financial autonomy of MERCURY SOLUTIONS (-72.8%) 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 99.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
99.556
Liquidity indicators evolution MERCURY SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
99.556
Interest coverage
None
Sector positioning
Liquidity ratio
99.562017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of MERCURY SOLUTIONS (99.56) 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.
Positioning of MERCURY SOLUTIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MERCURY SOLUTIONS with other companies in the same sector:
Frequently asked questions about MERCURY SOLUTIONS
What is the revenue of MERCURY SOLUTIONS ?
The revenue of MERCURY SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MERCURY SOLUTIONS profitable?
MERCURY SOLUTIONS recorded a net loss in 2017.
Where is the headquarters of MERCURY SOLUTIONS ?
The headquarters of MERCURY SOLUTIONS is located in PARIS (75017), in the department Paris.
Where to find the tax return of MERCURY SOLUTIONS ?
The tax return of MERCURY SOLUTIONS 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 SOLUTIONS operate?
MERCURY SOLUTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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