Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: MESGRIGNY (10170), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERY PALETTES : revenue, balance sheet and financial ratios
MERY PALETTES is a French company
founded 52 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MESGRIGNY (10170),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERY PALETTES (SIREN 300022795)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 724 €
123 958 €
-20 254 €
-76 915 €
-43 926 €
-67 743 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MERY PALETTES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1034%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1034.497%
Financial autonomy (2023)
?
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
2.076%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
139.823
309.039
-89.566
-66.304
469.594
1034.497
Financial autonomy
19.197
5.635
-17.233
-28.801
4.186
2.076
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1034.52023
2019
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Watch+54 pts over 3 years
In 2023, the debt ratio of MERY PALETTES (1034.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.08%2023
2019
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average
In 2023, the financial autonomy of MERY PALETTES (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
92.971
Liquidity indicators evolution MERY PALETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
136.796
110.467
86.293
84.185
113.591
92.971
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
92.972023
2019
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch
In 2023, the liquidity ratio of MERY PALETTES (92.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MERY PALETTES in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare MERY PALETTES with other companies in the same sector:
The revenue of MERY PALETTES is not publicly disclosed (confidential accounts filed with INPI).
Is MERY PALETTES profitable?
MERY PALETTES recorded a net loss in 2023.
Where is the headquarters of MERY PALETTES ?
The headquarters of MERY PALETTES is located in MESGRIGNY (10170), in the department Aube.
Where to find the tax return of MERY PALETTES ?
The tax return of MERY PALETTES 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 MERY PALETTES operate?
MERY PALETTES 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.
Item evolution
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