Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERMONT FRANCE : revenue, balance sheet and financial ratios

MERMONT FRANCE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAGNOLET (93170), this company of category PME shows in 2015 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MERMONT FRANCE (SIREN 428787477)
Indicator 2015
Revenue N/C
Net income -30 052 €
EBITDA -12 195 €
Net margin N/C

Revenue and income statement

In 2015, MERMONT FRANCE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
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

-12 195 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 137 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 052 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -101%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8896%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.124%

Financial autonomy (2015) ?
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

-8896.137%

Repayment capacity (2015) ?
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

4.217

Solvency indicators evolution
MERMONT FRANCE

Sector positioning

Debt ratio
-101.12 2015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Excellent

In 2015, the debt ratio of MERMONT FRANCE (-101.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8896.14% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Watch

In 2015, the financial autonomy of MERMONT FRANCE (-8896.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.22 years 2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 4.92 years
Average

In 2015, the repayment capacity of MERMONT FRANCE (4.22) 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.

Liquidity ratios

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-64.567

Liquidity indicators evolution
MERMONT FRANCE

Sector positioning

Interest coverage
-64.57x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 14.3x
Average

In 2015, the interest coverage of MERMONT FRANCE (-64.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MERMONT FRANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MERMONT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MERMONT FRANCE

What is the revenue of MERMONT FRANCE ?

The revenue of MERMONT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MERMONT FRANCE profitable?

MERMONT FRANCE recorded a net loss in 2015.

Where is the headquarters of MERMONT FRANCE ?

The headquarters of MERMONT FRANCE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of MERMONT FRANCE ?

The tax return of MERMONT FRANCE 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 MERMONT FRANCE operate?

MERMONT FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.