SIREN : 881636781
MERION SAS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in URRUGNE (64122), this company of category PME shows in 2020 a revenue of 314 k€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 314 260 € |
| Net income | 0 € | 0 € | 14 402 € |
| EBITDA | N/C | N/C | 19 375 € |
| Net margin | N/C | N/C | 4.6% |
In 2022, MERION SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
144.239%
56.018%
In 2022, the debt ratio of MERION SAS (144.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MERION SAS (56.0%) 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.
In 2020, the repayment capacity of MERION SAS (30.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.498
In 2022, the liquidity ratio of MERION SAS (163.50) 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.
In 2020, the interest coverage of MERION SAS (12.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare MERION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MERION SAS in 2020 is 314 k€.
Yes, MERION SAS generated a net profit of 14 k€ in 2020.
The headquarters of MERION SAS is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of MERION SAS 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).
MERION SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.