MERRAINS DE NORMANDIE : revenue, balance sheet and financial ratios

MERRAINS DE NORMANDIE is a French company founded 9 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CROISILLES (61230), this company of category PME shows in 2018 a revenue of 27 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 - MERRAINS DE NORMANDIE (SIREN 821791795)
Indicator 2023 2018 2017
Revenue N/C 27 315 € 52 470 €
Net income 0 € 31 294 € 20 408 €
EBITDA N/C 36 815 € 24 009 €
Net margin N/C 114.6% 38.9%

Revenue and income statement

In 2023, MERRAINS DE NORMANDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 20 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

572.265

Liquidity indicators evolution
MERRAINS DE NORMANDIE

Sector positioning

Liquidity ratio
572.26 2023
2017
2018
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Excellent +49 pts over 3 years

In 2023, the liquidity ratio of MERRAINS DE NORMANDIE (572.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.08x
Med: 2.11x
Q3: 7.06x
Average

In 2018, the interest coverage of MERRAINS DE NORMANDIE (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MERRAINS DE NORMANDIE

Positioning of MERRAINS DE NORMANDIE in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare MERRAINS DE NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about MERRAINS DE NORMANDIE

What is the revenue of MERRAINS DE NORMANDIE ?

The revenue of MERRAINS DE NORMANDIE in 2018 is 27 k€.

Is MERRAINS DE NORMANDIE profitable?

Yes, MERRAINS DE NORMANDIE generated a net profit of 31 k€ in 2018.

Where is the headquarters of MERRAINS DE NORMANDIE ?

The headquarters of MERRAINS DE NORMANDIE is located in CROISILLES (61230), in the department Orne.

Where to find the tax return of MERRAINS DE NORMANDIE ?

The tax return of MERRAINS DE NORMANDIE 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 MERRAINS DE NORMANDIE operate?

MERRAINS DE NORMANDIE 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.