MERRANDERIE DE L'ADOUR : revenue, balance sheet and financial ratios

MERRANDERIE DE L'ADOUR is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PLAISANCE (32160), this company of category PME shows in 2023 a revenue of 653 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 - MERRANDERIE DE L'ADOUR (SIREN 379700966)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C 652 980 € 866 838 € 1 208 819 € 314 388 € 113 342 €
Net income -17 475 € 32 133 € 55 925 € 121 € 18 413 € -13 727 €
EBITDA N/C 51 608 € 64 083 € 3 535 € 18 781 € -21 257 €
Net margin N/C 4.9% 6.5% 0.0% 5.9% -12.1%

Revenue and income statement

In 2024, MERRANDERIE DE L'ADOUR records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 475 €

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 -7711%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-7710.631%

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

-0.758%

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

42.1%

Solvency indicators evolution
MERRANDERIE DE L'ADOUR

Sector positioning

Debt ratio
-7710.63 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Excellent -10 pts over 3 years

In 2024, the debt ratio of MERRANDERIE DE L'ADOUR (-7710.63) 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
-0.76% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of MERRANDERIE DE L'ADOUR (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average

In 2023, the repayment capacity of MERRANDERIE DE L'ADOUR (10.16) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

212.085

Liquidity indicators evolution
MERRANDERIE DE L'ADOUR

Sector positioning

Liquidity ratio
212.09 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -33 pts over 3 years

In 2024, the liquidity ratio of MERRANDERIE DE L'ADOUR (212.09) 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.

Interest coverage
41.7x 2023
2022
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Excellent

In 2023, the interest coverage of MERRANDERIE DE L'ADOUR (41.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. The company must finance 22 days of gap between collections and payments.

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

370 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

348 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
MERRANDERIE DE L'ADOUR

Positioning of MERRANDERIE DE L'ADOUR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MERRANDERIE DE L'ADOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MERRANDERIE DE L'ADOUR

What is the revenue of MERRANDERIE DE L'ADOUR ?

The revenue of MERRANDERIE DE L'ADOUR in 2023 is 653 k€.

Is MERRANDERIE DE L'ADOUR profitable?

MERRANDERIE DE L'ADOUR recorded a net loss in 2024.

Where is the headquarters of MERRANDERIE DE L'ADOUR ?

The headquarters of MERRANDERIE DE L'ADOUR is located in PLAISANCE (32160), in the department Gers.

Where to find the tax return of MERRANDERIE DE L'ADOUR ?

The tax return of MERRANDERIE DE L'ADOUR 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 MERRANDERIE DE L'ADOUR operate?

MERRANDERIE DE L'ADOUR operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.