MERLIN TP SARL : revenue, balance sheet and financial ratios

MERLIN TP SARL is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATENAY (01320), this company of category PME shows in 2023 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MERLIN TP SARL (SIREN 533298568)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 340 028 € 325 414 € 235 320 € 179 119 € 144 905 € 136 091 € 136 091 €
Net income 0 € 5 293 € 9 942 € 1 645 € 573 € 1 042 € 1 309 € 1 309 €
EBITDA N/C 2 578 € 33 170 € 20 326 € 19 031 € -7 918 € 4 115 € 4 115 €
Net margin N/C 1.6% 3.1% 0.7% 0.3% 0.7% 1.0% 1.0%

Revenue and income statement

En 2024, MERLIN TP SARL registra una pérdida neta de 0 €. Evolución 2017-2023: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 315%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

314.612%

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

47.213%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
MERLIN TP SARL

Sector positioning

Ratio de endeudamiento
314.61 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Vigilar

En 2024, el ratio de endeudamiento de MERLIN TP SARL (314.61) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
47.21% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Bueno

En 2024, el autonomía financiera de MERLIN TP SARL (47.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.43 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.69 ans
Q3: 2.28 ans
Average

En 2023, el capacidad de reembolso de MERLIN TP SARL (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 113.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

113.561

Liquidity indicators evolution
MERLIN TP SARL

Sector positioning

Ratio de liquidez
113.56 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Vigilar -12 pts over 3 years

En 2024, el ratio de liquidez de MERLIN TP SARL (113.56) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
61.95x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excelente

En 2023, el cobertura de intereses de MERLIN TP SARL (62.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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
MERLIN TP SARL

Positioning of MERLIN TP SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MERLIN TP SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MERLIN TP SARL

What is the revenue of MERLIN TP SARL ?

The revenue of MERLIN TP SARL in 2023 is 340 k€.

Is MERLIN TP SARL profitable?

Yes, MERLIN TP SARL generated a net profit of 5 k€ in 2023.

Where is the headquarters of MERLIN TP SARL ?

The headquarters of MERLIN TP SARL is located in CHATENAY (01320), in the department Ain.

Where to find the tax return of MERLIN TP SARL ?

The tax return of MERLIN TP 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 MERLIN TP SARL operate?

MERLIN TP SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.