Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-22 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BOUCHEMAINE (49080), Maine-et-Loire
MERICOM : revenue, balance sheet and financial ratios
MERICOM is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BOUCHEMAINE (49080),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MERICOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 15 k€ -> 0 €.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.59. 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
93.591
Liquidity indicators evolution MERICOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
148.762
202.887
93.591
Interest coverage
0.0
0.482
None
Sector positioning
Liquidity ratio
93.592024
2021
2022
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch-9 pts over 3 years
In 2024, the liquidity ratio of MERICOM (93.59) 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.
Interest coverage
0.48x2022
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good+31 pts over 2 years
In 2022, the interest coverage of MERICOM (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 MERICOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
7 506 €
149 184 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
100
60
0
Supplier payment term (days)
31
23
0
Positioning of MERICOM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MERICOM with other companies in the same sector:
Yes, MERICOM generated a net profit of 192 k€ in 2022.
Where is the headquarters of MERICOM ?
The headquarters of MERICOM is located in BOUCHEMAINE (49080), in the department Maine-et-Loire.
Where to find the tax return of MERICOM ?
The tax return of MERICOM 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 MERICOM operate?
MERICOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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