MESURES ET SYSTEMES SA : revenue, balance sheet and financial ratios

MESURES ET SYSTEMES SA is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 625 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MESURES ET SYSTEMES SA (SIREN 324788249)
Indicator 2024 2023 2022 2020 2019 2017
Revenue N/C 625 193 € N/C 910 964 € 898 779 € N/C
Net income -95 241 € -29 529 € 171 € 52 526 € 24 590 € 360 €
EBITDA N/C -20 512 € N/C 70 990 € 41 933 € N/C
Net margin N/C -4.7% N/C 5.8% 2.7% N/C

Revenue and income statement

In 2024, MESURES ET SYSTEMES SA records a net loss of 95 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

-95 241 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.954%

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

58.113%

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

2.5%

Solvency indicators evolution
MESURES ET SYSTEMES SA

Sector positioning

Debt ratio
21.95 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +9 pts over 3 years

In 2024, the debt ratio of MESURES ET SYSTEMES SA (21.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.11% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good

In 2024, the financial autonomy of MESURES ET SYSTEMES SA (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.03 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Excellent

In 2023, the repayment capacity of MESURES ET SYSTEMES SA (-3.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.08. 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

342.085

Liquidity indicators evolution
MESURES ET SYSTEMES SA

Sector positioning

Liquidity ratio
342.08 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +11 pts over 3 years

In 2024, the liquidity ratio of MESURES ET SYSTEMES SA (342.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average

In 2023, the interest coverage of MESURES ET SYSTEMES SA (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 (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

0 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

0 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
MESURES ET SYSTEMES SA

Positioning of MESURES ET SYSTEMES SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MESURES ET SYSTEMES SA with other companies in the same sector:

Frequently asked questions about MESURES ET SYSTEMES SA

What is the revenue of MESURES ET SYSTEMES SA ?

The revenue of MESURES ET SYSTEMES SA in 2023 is 625 k€.

Is MESURES ET SYSTEMES SA profitable?

MESURES ET SYSTEMES SA recorded a net loss in 2024.

Where is the headquarters of MESURES ET SYSTEMES SA ?

The headquarters of MESURES ET SYSTEMES SA is located in SENLIS (60300), in the department Oise.

Where to find the tax return of MESURES ET SYSTEMES SA ?

The tax return of MESURES ET SYSTEMES SA 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 MESURES ET SYSTEMES SA operate?

MESURES ET SYSTEMES SA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.