SIREN : 433072055
MERRAIN CAMILLE GAUTHIER is a French company founded 25 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MERY-ES-BOIS (18380), this company of category PME shows in 2022 a revenue of 5.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 742 235 € | 4 043 934 € | 4 896 544 € | 6 079 372 € | 6 412 517 € | N/C |
| Net income | 356 579 € | 386 371 € | 164 141 € | 197 049 € | 135 378 € | 106 307 € | 203 106 € | 192 406 € |
| EBITDA | N/C | N/C | 430 704 € | 413 134 € | 371 380 € | 355 496 € | 409 449 € | N/C |
| Net margin | N/C | N/C | 2.9% | 4.9% | 2.8% | 1.7% | 3.2% | N/C |
In 2024, MERRAIN CAMILLE GAUTHIER generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 k€ -> 357 k€.
356 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.575%
51.195%
34.1%
In 2024, the debt ratio of MERRAIN CAMILLE GAUTHIER (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MERRAIN CAMILLE GAUTHIER (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MERRAIN CAMILLE GAUTHIER (3.39) 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 202.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.738
In 2024, the liquidity ratio of MERRAIN CAMILLE GAUTHIER (202.74) 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 2022, the interest coverage of MERRAIN CAMILLE GAUTHIER (13.2x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 411 878€ to 1 951 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MERRAIN CAMILLE GAUTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of MERRAIN CAMILLE GAUTHIER in 2022 is 5.7 M€.
Yes, MERRAIN CAMILLE GAUTHIER generated a net profit of 357 k€ in 2024.
The headquarters of MERRAIN CAMILLE GAUTHIER is located in MERY-ES-BOIS (18380), in the department Cher.
The tax return of MERRAIN CAMILLE GAUTHIER 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).
MERRAIN CAMILLE GAUTHIER operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.