Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.T.H.F. MERRAINDERIE ET TONNELLERIE : revenue, balance sheet and financial ratios

M.T.H.F. MERRAINDERIE ET TONNELLERIE is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GILLY-LES-CITEAUX (21640), this company of category PME shows in 2025 a net income negative of -907€. 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 - M.T.H.F. MERRAINDERIE ET TONNELLERIE (SIREN 419037494)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -907 € -67 315 € 73 439 € 61 823 € 23 097 € 108 013 € 118 176 € 72 302 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, M.T.H.F. MERRAINDERIE ET TONNELLERIE records a net loss of 907 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-907 €

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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 3464%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3464.188%

Financial autonomy (2025) ?
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

2.268%

Asset age ratio (2025) ?
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

49.2%

Solvency indicators evolution
M.T.H.F. MERRAINDERIE ET TONNELLERIE

Sector positioning

Debt ratio
3464.19 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Watch +21 pts over 3 years

In 2025, the debt ratio of M.T.H.F. MERRAINDERIE ET ... (3464.19) 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
2.27% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average

In 2025, the financial autonomy of M.T.H.F. MERRAINDERIE ET ... (2.3%) 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 323.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

323.557

Liquidity indicators evolution
M.T.H.F. MERRAINDERIE ET TONNELLERIE

Sector positioning

Liquidity ratio
323.56 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average +22 pts over 3 years

In 2025, the liquidity ratio of M.T.H.F. MERRAINDERIE ET ... (323.56) 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.

Positioning of M.T.H.F. MERRAINDERIE ET TONNELLERIE in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare M.T.H.F. MERRAINDERIE ET TONNELLERIE with other companies in the same sector:

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

Frequently asked questions about M.T.H.F. MERRAINDERIE ET TONNELLERIE

What is the revenue of M.T.H.F. MERRAINDERIE ET TONNELLERIE ?

The revenue of M.T.H.F. MERRAINDERIE ET TONNELLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is M.T.H.F. MERRAINDERIE ET TONNELLERIE profitable?

M.T.H.F. MERRAINDERIE ET TONNELLERIE recorded a net loss in 2025.

Where is the headquarters of M.T.H.F. MERRAINDERIE ET TONNELLERIE ?

The headquarters of M.T.H.F. MERRAINDERIE ET TONNELLERIE is located in GILLY-LES-CITEAUX (21640), in the department Cote-d'Or.

Where to find the tax return of M.T.H.F. MERRAINDERIE ET TONNELLERIE ?

The tax return of M.T.H.F. MERRAINDERIE ET TONNELLERIE 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 M.T.H.F. MERRAINDERIE ET TONNELLERIE operate?

M.T.H.F. MERRAINDERIE ET TONNELLERIE 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.