Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERLE BARGOIN SARL : revenue, balance sheet and financial ratios
MERLE BARGOIN SARL is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de livres en magasin spécialisé.
Based in BILLOM (63160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MERLE BARGOIN SARL is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, MERLE BARGOIN SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. This ratio is slightly less favorable than the sector median (29.0%). Financial autonomy (= Equity / Total assets x 100) reaches 31%. This ratio is slightly less favorable than the sector median (36.5%).
Debt ratio (2023)
?
65.49%
Financial autonomy (2023)
?
31.35%
Asset age ratio (2023)
?
77.8%
| Indicator |
2023 |
| Debt ratio |
65.488 |
| Financial autonomy |
31.351 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 3.9%
Med: 29.02%
Q3: 87.75%
Average
In 2023, the debt ratio of MERLE BARGOIN SARL (65.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 13.57%
Med: 36.55%
Q3: 55.12%
Average
In 2023, the financial autonomy of MERLE BARGOIN SARL (31.4%) 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 1.36. This ratio is less favorable than the sector median (2.0) and warrants attention.
Liquidity ratio (2023)
?
1.36
| Indicator |
2023 |
| Liquidity ratio |
1.3645500000000002 |
| Interest coverage |
None |
Sector positioning
Q1: 1.51
Med: 2.05
Q3: 2.93
Watch
In 2023, the liquidity ratio of MERLE BARGOIN SARL (1.36) 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.
Positioning of MERLE BARGOIN SARL in its sector
Top companies in Commerce de détail de livres en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de livres en magasin spécialisé:
Frequently asked questions about MERLE BARGOIN SARL
What is the revenue of MERLE BARGOIN SARL ?
The revenue of MERLE BARGOIN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MERLE BARGOIN SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of MERLE BARGOIN SARL ?
The headquarters of MERLE BARGOIN SARL is located in BILLOM (63160), in the department Puy-de-Dome.
Where to find the tax return of MERLE BARGOIN SARL ?
The tax return of MERLE BARGOIN SARL 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 MERLE BARGOIN SARL operate?
MERLE BARGOIN SARL operates in the sector Commerce de détail de livres en magasin spécialisé (NAF code 47.61Z). See the 'Sector positioning' section above to compare the company with its competitors.