Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-06-23 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERITIS INTERNATIONAL : revenue, balance sheet and financial ratios
MERITIS INTERNATIONAL is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERITIS INTERNATIONAL (SIREN 953945029)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-2 500 €
0 €
EBITDA
-2 500 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MERITIS INTERNATIONAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 500 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 500 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 500 €
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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 3889%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3888.613%
Financial autonomy (2024)
?
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
2.507%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-116.658
Solvency indicators evolution MERITIS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
3888.613
Financial autonomy
50.0
2.507
Repayment capacity
None
-116.658
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3888.612024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average+50 pts over 2 years
In 2024, the debt ratio of MERITIS INTERNATIONAL (3888.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.51%2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average-25 pts over 2 years
In 2024, the financial autonomy of MERITIS INTERNATIONAL (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-116.66 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of MERITIS INTERNATIONAL (-116.66) 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 MERITIS INTERNATIONAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MERITIS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MERITIS INTERNATIONAL
What is the revenue of MERITIS INTERNATIONAL ?
The revenue of MERITIS INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is MERITIS INTERNATIONAL profitable?
MERITIS INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of MERITIS INTERNATIONAL ?
The headquarters of MERITIS INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of MERITIS INTERNATIONAL ?
The tax return of MERITIS 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 MERITIS INTERNATIONAL operate?
MERITIS INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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